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.) |
06/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,685 | 02/07/2021 | OWN/2021-22/P/18 | Expenditures | 10,185 | |||||||
06/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,160 | 02/07/2021 | OWN/2021-22/P/19 | Expenditures | 27,351 | |||||||
06/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,106 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,248 | |||||||
28/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,686 | 06/07/2021 | OWN/2021-22/P/43 | Expenditures | 14,000 | |||||||
28/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 31,554 | 06/07/2021 | OWN/2021-22/P/46 | Expenditures | 2,360 | |||||||
28/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 80,311 | 09/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,700 | |||||||
28/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,210 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 2,722 | |||||||
28/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 90,000 | 19/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,520 | |||||||
29/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 34,650 | 19/07/2021 | OWN/2021-22/P/24 | Expenditures | 28,571 | |||||||
30/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,654 | 19/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,500 | |||||||
30/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 37,979 | 19/07/2021 | OWN/2021-22/P/26 | Expenditures | 7,500 | |||||||
30/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,689 | 19/07/2021 | OWN/2021-22/P/27 | Expenditures | 1,260 | |||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/28 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/29 | Expenditures | 27,351 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,248 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/31 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/40 | Expenditures | 90,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/45 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 05:27:43 AM. |