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.) |
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,142 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,200 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 27,900 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 12 | |||||||
29/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,000 | 05/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,800 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,320 | 05/07/2021 | OWN/2021-22/P/27 | Expenditures | 12 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/28 | Expenditures | 680 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/29 | Expenditures | 680 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/30 | Expenditures | 89 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/31 | Expenditures | 12 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/35 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/07/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/38 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/40 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/41 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/43 | Expenditures | 89 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:56:55 PM. |