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/102 | Direct Receipts | 6,580 | 03/07/2021 | OWN/2021-22/P/28 | Expenditures | 17.7 | |||||||
03/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 15,000 | 03/07/2021 | OWN/2021-22/P/72 | Expenditures | 29.5 | |||||||
05/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | 08/07/2021 | OWN/2021-22/P/22 | Expenditures | 100 | |||||||
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,050 | 08/07/2021 | OWN/2021-22/P/23 | Expenditures | 15,920 | |||||||
07/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,330 | 20/07/2021 | OWN/2021-22/P/24 | Expenditures | 925 | |||||||
08/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 25,555 | |||||||
12/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 29/07/2021 | OWN/2021-22/P/73 | Expenditures | 2,200 | |||||||
12/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,175 | 30/07/2021 | OWN/2021-22/P/26 | Expenditures | 37,996 | |||||||
15/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,470 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,230 | Expenditures | ||||||||||
20/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,050 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,910 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,470 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 695 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:04:46 AM. |