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.) |
05/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 65 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | 05/07/2021 | OWN/2021-22/C/4 | 4,500 | ||||
05/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 65 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,600 | 15/07/2021 | OWN/2021-22/C/5 | 16,700 | ||||
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,500 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 500 | 15/07/2021 | OWN/2021-22/C/6 | 12,130 | ||||
05/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,154 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 15,631 | 29/07/2021 | OWN/2021-22/C/7 | 5,094 | ||||
12/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 700 | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,320 | |||||||
12/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 12,000 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 4,750 | |||||||
12/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,000 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 6,600 | |||||||
13/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,796 | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 1,165 | |||||||
13/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 200 | Expenditures | ||||||||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 200 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,453 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 240 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 240 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,154 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 285 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 285 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,939 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 205 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 205 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:08:10 PM. |