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/93 | Direct Receipts | 25,895 | 05/07/2021 | OWN/2021-22/P/49 | Expenditures | 7,125 | |||||||
02/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 255 | 06/07/2021 | OWN/2021-22/P/39 | Expenditures | 9,730 | |||||||
05/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,700 | 06/07/2021 | OWN/2021-22/P/50 | Expenditures | 15,600 | |||||||
05/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,900 | 09/07/2021 | OWN/2021-22/P/52 | Expenditures | 3,920 | |||||||
06/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,200 | Expenditures | ||||||||||
07/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 5,257 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,000 | Expenditures | ||||||||||
09/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,444 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,000 | Expenditures | ||||||||||
12/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,530 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/62 | Direct Receipts | 25,400 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,340 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,680 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:47:31 PM. |