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.) |
29/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 9,001 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 950 | |||||||
29/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 106 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 3,950 | |||||||
30/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 19,449 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 14,850 | |||||||
30/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 116 | 08/07/2021 | OWN/2021-22/P/25 | Expenditures | 606 | |||||||
30/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,800 | 08/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/27 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/28 | Expenditures | 7,380 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,825 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/19 | Expenditures | 700 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/20 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/21 | Expenditures | 49 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/34 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/35 | Expenditures | 12,744 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/36 | Expenditures | 760 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/37 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:38:01 PM. |