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/13 | Direct Receipts | 202,128 | 01/07/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | 06/07/2021 | OWN/2021-22/C/8 | 8,304 | ||||
03/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 8,204 | 03/07/2021 | OWN/2021-22/P/11 | Expenditures | 192,022 | 09/07/2021 | OWN/2021-22/C/9 | 6,127 | ||||
03/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 100 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 5,000 | 15/07/2021 | OWN/2021-22/C/10 | 9,411 | ||||
09/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,322 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | 27/07/2021 | OWN/2021-22/C/11 | 9,554 | ||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,411 | 09/07/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | |||||||
26/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,554 | 13/07/2021 | OWN/2021-22/P/12 | Expenditures | 9,800 | |||||||
30/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,377 | 13/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/15 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/16 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,678 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 9,900 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:06:30 PM. |