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.) |
01/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,097 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 20,000 | |||||||
01/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,000 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 105,855 | |||||||
03/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,273 | 12/07/2021 | OWN/2021-22/P/18 | Expenditures | 23,600 | |||||||
03/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 750 | 27/07/2021 | OWN/2021-22/P/22 | Expenditures | 76,703.73 | |||||||
06/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 27/07/2021 | OWN/2021-22/P/36 | Expenditures | 9,097 | |||||||
08/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | 28/07/2021 | OWN/2021-22/P/19 | Expenditures | 386,500 | |||||||
09/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 238 | 28/07/2021 | OWN/2021-22/P/23 | Expenditures | 7,002.36 | |||||||
09/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 28/07/2021 | OWN/2021-22/P/24 | Expenditures | 20,804.72 | |||||||
10/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,322 | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 4,500 | |||||||
13/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,000 | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 45,000 | |||||||
16/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,421 | 28/07/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | |||||||
16/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,250 | 28/07/2021 | OWN/2021-22/P/28 | Expenditures | 80,004.72 | |||||||
19/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 790 | 28/07/2021 | OWN/2021-22/P/29 | Expenditures | 59,000 | |||||||
23/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 386,916 | 28/07/2021 | OWN/2021-22/P/30 | Expenditures | 24,500 | |||||||
26/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 900 | 28/07/2021 | OWN/2021-22/P/31 | Expenditures | 11,500 | |||||||
28/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,095 | 28/07/2021 | OWN/2021-22/P/32 | Expenditures | 3,500 | |||||||
28/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,007 | 28/07/2021 | OWN/2021-22/P/33 | Expenditures | 30,000 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/34 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/35 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:52:57 PM. |