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/24 | Direct Receipts | 3,000 | 01/07/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | 22/07/2021 | OWN/2021-22/C/11 | 22,430 | ||||
20/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 22,460 | 02/07/2021 | OWN/2021-22/P/86 | Expenditures | 2,497 | 27/07/2021 | OWN/2021-22/C/12 | 6,600 | ||||
26/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,120 | 02/07/2021 | OWN/2021-22/P/87 | Expenditures | 480 | 28/07/2021 | OWN/2021-22/C/13 | 4,500 | ||||
27/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,400 | 08/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
28/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,560 | 10/07/2021 | OWN/2021-22/P/47 | Expenditures | 354 | |||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/48 | Expenditures | 800 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/49 | Expenditures | 11,040 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,325 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/51 | Expenditures | 35,400 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/88 | Expenditures | 34,470 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/91 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/93 | Expenditures | 925 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/94 | Expenditures | 434 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/54 | Expenditures | 500 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/55 | Expenditures | 250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:40:29 PM. |