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/21 | Direct Receipts | 21,649 | 01/07/2021 | OWN/2021-22/P/15 | Expenditures | 9,500 | |||||||
01/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 60 | 04/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,500 | |||||||
01/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 60 | 04/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | |||||||
04/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,000 | 13/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,400 | |||||||
06/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,152 | 14/07/2021 | STS/2021-22/P/5 | Expenditures | 664,000 | |||||||
06/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 150 | 22/07/2021 | OWN/2021-22/P/19 | Expenditures | 2,000 | |||||||
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | |||||||
07/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 640 | 23/07/2021 | OWN/2021-22/P/22 | Expenditures | 500 | |||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 200 | 23/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,700 | |||||||
22/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,614 | 26/07/2021 | OWN/2021-22/P/24 | Expenditures | 7,250 | |||||||
22/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 120 | 30/07/2021 | OWN/2021-22/P/20 | Expenditures | 50,000 | |||||||
22/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 120 | 30/07/2021 | STS/2021-22/P/6 | Expenditures | 17,685 | |||||||
23/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 355 | 30/07/2021 | STS/2021-22/P/7 | Expenditures | 17,685 | |||||||
26/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 235 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:43:36 AM. |