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/46 | Direct Receipts | 775 | 02/07/2021 | OWN/2021-22/P/27 | Expenditures | 13,126 | 02/07/2021 | OWN/2021-22/C/10 | 11,113 | ||||
02/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,003 | 02/07/2021 | OWN/2021-22/P/28 | Expenditures | 6,792 | 16/07/2021 | OWN/2021-22/C/11 | 15,000 | ||||
02/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,621 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
02/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,770 | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
03/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,622 | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 490 | |||||||
05/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,175 | 06/07/2021 | OWN/2021-22/P/32 | Expenditures | 236,000 | |||||||
06/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 244,137 | 12/07/2021 | OWN/2021-22/P/33 | Expenditures | 12,000 | |||||||
08/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,096 | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
13/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,025 | 26/07/2021 | OWN/2021-22/P/35 | Expenditures | 3,460 | |||||||
14/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,003 | 28/07/2021 | OWN/2021-22/P/36 | Expenditures | 31,500 | |||||||
16/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 14,884 | 28/07/2021 | OWN/2021-22/P/37 | Expenditures | 9,560 | |||||||
16/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 310 | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 8,800 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/39 | Expenditures | 16,240 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/41 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/42 | Expenditures | 6,563 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 08:19:42 AM. |