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.) |
07/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,712 | 16/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,308 | |||||||
13/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,497 | 22/07/2021 | OWN/2021-22/P/17 | Expenditures | 800 | |||||||
16/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 834 | 23/07/2021 | OWN/2021-22/P/18 | Expenditures | 1,700 | |||||||
16/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,400 | 28/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,783 | |||||||
19/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,345 | 28/07/2021 | OWN/2021-22/P/43 | Expenditures | 1,995 | |||||||
19/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,800 | 29/07/2021 | OWN/2021-22/P/20 | Expenditures | 2,558 | |||||||
20/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,400 | 31/07/2021 | OWN/2021-22/P/21 | Expenditures | 603 | |||||||
22/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,061 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,000 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,451 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,400 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 14,161 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,600 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,737 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,600 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,128 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:58:39 AM. |