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.) |
02/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,479 | 05/07/2021 | OWN/2021-22/P/9 | Expenditures | 10,485 | |||||||
06/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,100 | 06/07/2021 | OWN/2021-22/P/19 | Expenditures | 460 | |||||||
07/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 608 | 06/07/2021 | OWN/2021-22/P/21 | Expenditures | 600 | |||||||
09/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 900 | 07/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,200 | |||||||
12/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 09/07/2021 | OWN/2021-22/P/14 | Expenditures | 59 | |||||||
16/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 5,108 | 09/07/2021 | OWN/2021-22/P/15 | Expenditures | 990 | |||||||
27/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,385 | 09/07/2021 | OWN/2021-22/P/16 | Expenditures | 200 | |||||||
28/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,000 | 09/07/2021 | OWN/2021-22/P/8 | Expenditures | 59 | |||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/17 | Expenditures | 354 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/18 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/5 | Expenditures | 400 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/6 | Expenditures | 290 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/7 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/2 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/3 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/4 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:11:37 PM. |