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/26 | Direct Receipts | 2,300 | 01/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | |||||||
01/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 01/07/2021 | OWN/2021-22/P/25 | Expenditures | 11,500 | |||||||
01/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 650 | 01/07/2021 | OWN/2021-22/P/26 | Expenditures | 3,250 | |||||||
01/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 110 | 03/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
01/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 110 | 03/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,200 | |||||||
03/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 185 | 13/07/2021 | OWN/2021-22/P/22 | Expenditures | 850 | |||||||
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 321 | 13/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,875 | |||||||
13/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 200,000 | 13/07/2021 | OWN/2021-22/P/28 | Expenditures | 95,700 | |||||||
29/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,965 | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 27,000 | |||||||
29/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 180 | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 25,000 | |||||||
29/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 180 | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 4,950 | |||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,800 | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 6,950 | |||||||
30/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 890 | 16/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,400 | |||||||
30/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 60 | 16/07/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
30/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | 16/07/2021 | OWN/2021-22/P/35 | Expenditures | 9,600 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/36 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:39 PM. |