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/37 | Direct Receipts | 100,000 | 08/07/2021 | OWN/2021-22/P/53 | Expenditures | 8,950 | |||||||
07/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,032 | 08/07/2021 | OWN/2021-22/P/58 | Expenditures | 4,575 | |||||||
07/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 650 | 08/07/2021 | OWN/2021-22/P/59 | Expenditures | 7,800 | |||||||
07/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 650 | 08/07/2021 | OWN/2021-22/P/60 | Expenditures | 6,300 | |||||||
09/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 650,000 | 08/07/2021 | OWN/2021-22/P/61 | Expenditures | 5,600 | |||||||
20/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,400 | 12/07/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | |||||||
20/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 23 | 12/07/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
26/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 75,807 | 19/07/2021 | OWN/2021-22/P/65 | Expenditures | 6,500 | |||||||
26/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 32,282 | 19/07/2021 | OWN/2021-22/P/66 | Expenditures | 12,426 | |||||||
26/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,818 | 20/07/2021 | OWN/2021-22/P/54 | Expenditures | 16,800 | |||||||
28/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 730 | 20/07/2021 | OWN/2021-22/P/62 | Expenditures | 15,850 | |||||||
28/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 730 | 20/07/2021 | OWN/2021-22/P/67 | Expenditures | 7,430 | |||||||
29/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,128 | 20/07/2021 | OWN/2021-22/P/68 | Expenditures | 12,426 | |||||||
29/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 430 | 28/07/2021 | OWN/2021-22/P/69 | Expenditures | 48 | |||||||
29/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 430 | 28/07/2021 | OWN/2021-22/P/70 | Expenditures | 472 | |||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/71 | Expenditures | 6,300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/72 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/73 | Expenditures | 10,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:18:26 PM. |