Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,950 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
01/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,275 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 649 | |||||||
12/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,580 | 01/07/2021 | OWN/2021-22/P/27 | Expenditures | 2,018 | |||||||
12/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,005 | 01/07/2021 | OWN/2021-22/P/28 | Expenditures | 2,200 | |||||||
12/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,189 | 01/07/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | |||||||
16/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,530 | 05/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,630 | |||||||
19/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,200 | 05/07/2021 | OWN/2021-22/P/41 | Expenditures | 9,890 | |||||||
19/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 110 | 05/07/2021 | OWN/2021-22/P/42 | Expenditures | 27,000 | |||||||
19/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,360 | 09/07/2021 | OWN/2021-22/P/43 | Expenditures | 14,700 | |||||||
19/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,000 | 12/07/2021 | OWN/2021-22/P/44 | Expenditures | 4,000 | |||||||
19/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 9,069 | 19/07/2021 | OWN/2021-22/P/45 | Expenditures | 16,810 | |||||||
23/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,634 | 19/07/2021 | OWN/2021-22/P/46 | Expenditures | 4,830 | |||||||
29/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,708 | 19/07/2021 | OWN/2021-22/P/47 | Expenditures | 3,200 | |||||||
29/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 877,127 | 19/07/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/48 | Expenditures | 31,473 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/50 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/52 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/55 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:09:01 PM. |