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/57 | Direct Receipts | 380 | 02/07/2021 | OWN/2021-22/P/38 | Expenditures | 7,760 | |||||||
07/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,458 | 07/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
12/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 07/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,100 | |||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 54,428 | 07/07/2021 | OWN/2021-22/P/41 | Expenditures | 2,600 | |||||||
23/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,000 | 09/07/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
26/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 16,000 | 15/07/2021 | OWN/2021-22/P/43 | Expenditures | 6,800 | |||||||
29/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 150,537 | 15/07/2021 | OWN/2021-22/P/44 | Expenditures | 117,000 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/45 | Expenditures | 22,184 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/46 | Expenditures | 19,182 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/47 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/49 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/51 | Expenditures | 23,096 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:15:24 PM. |