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.) |
07/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 44,298 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 7,000 | 12/07/2021 | OWN/2021-22/C/5 | 14,259 | ||||
07/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,000 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 16,350 | 12/07/2021 | OWN/2021-22/C/6 | 20,489 | ||||
12/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 98 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 10,155 | 17/07/2021 | OWN/2021-22/C/7 | 49,000 | ||||
17/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 46,095 | 02/07/2021 | OWN/2021-22/P/24 | Expenditures | 14,810 | 22/07/2021 | OWN/2021-22/C/8 | 1,000 | ||||
22/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,028 | 07/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/27 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/28 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/29 | Expenditures | 13,680 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:15:32 AM. |