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.) |
08/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 13,300 | 02/07/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | 08/07/2021 | OWN/2021-22/C/19 | 13,300 | ||||
08/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 02/07/2021 | OWN/2021-22/P/37 | Expenditures | 1,040 | 08/07/2021 | OWN/2021-22/C/21 | 5,000 | ||||
08/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,809 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | 08/07/2021 | OWN/2021-22/C/22 | 14,899 | ||||
08/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,090 | 02/07/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | 13/07/2021 | OWN/2021-22/C/20 | 2,000 | ||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 08/07/2021 | OWN/2021-22/P/33 | Expenditures | 4,225 | 13/07/2021 | OWN/2021-22/C/23 | 3,000 | ||||
13/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,000 | 08/07/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | 15/07/2021 | OWN/2021-22/C/24 | 12,400 | ||||
15/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 12,400 | 08/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,760 | 16/07/2021 | OWN/2021-22/C/25 | 2,600 | ||||
16/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,600 | 08/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,225 | 23/07/2021 | OWN/2021-22/C/26 | 2,900 | ||||
23/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,900 | 08/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | 26/07/2021 | OWN/2021-22/C/27 | 1,900 | ||||
26/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,900 | 13/07/2021 | OWN/2021-22/P/43 | Expenditures | 2,400 | 26/07/2021 | OWN/2021-22/C/28 | 9,000 | ||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/45 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/46 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/47 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:58:33 PM. |