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/56 | Direct Receipts | 300,000 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 80,000 | |||||||
01/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,602 | 01/07/2021 | OWN/2021-22/P/9 | Expenditures | 7,500 | |||||||
07/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,728 | 14/07/2021 | OWN/2021-22/P/10 | Expenditures | 89,300 | |||||||
07/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 540 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 800 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 235 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,851 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,413 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 470 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 400,000 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,431 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 480 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 400 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 635 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:59:15 PM. |