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/55 | Direct Receipts | 450 | 01/07/2021 | OWN/2021-22/P/17 | Expenditures | 3,500 | 01/07/2021 | OWN/2021-22/C/12 | 3,030 | ||||
01/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,200 | 01/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,500 | 07/07/2021 | OWN/2021-22/C/13 | 2,250 | ||||
01/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,550 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 18,672 | 07/07/2021 | OWN/2021-22/C/14 | 20,000 | ||||
01/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,050 | 12/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | 15/07/2021 | OWN/2021-22/C/15 | 4,500 | ||||
05/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 19,517 | 12/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,800 | 27/07/2021 | OWN/2021-22/C/16 | 4,671 | ||||
07/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,080 | 12/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,200 | 29/07/2021 | OWN/2021-22/C/17 | 240 | ||||
12/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,321 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,425 | |||||||
15/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,382 | 15/07/2021 | OWN/2021-22/P/26 | Expenditures | 4,500 | |||||||
15/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,300 | 27/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,770 | |||||||
20/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,769 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,806 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,801 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,930 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 06:41:41 AM. |