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.) |
02/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 80 | 09/07/2021 | OWN/2021-22/P/17 | Expenditures | 26,320 | |||||||
06/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 360 | 09/07/2021 | OWN/2021-22/P/18 | Expenditures | 12 | |||||||
06/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,400 | 13/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,800 | |||||||
06/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 40 | 13/07/2021 | OWN/2021-22/P/20 | Expenditures | 4,800 | |||||||
06/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,160 | 14/07/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
06/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,257 | 15/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,493 | |||||||
06/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 40 | 15/07/2021 | OWN/2021-22/P/23 | Expenditures | 2,000 | |||||||
10/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 15/07/2021 | OWN/2021-22/P/24 | Expenditures | 2,740 | |||||||
14/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,440 | 22/07/2021 | OWN/2021-22/P/25 | Expenditures | 7,000 | |||||||
15/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,492 | 22/07/2021 | OWN/2021-22/P/26 | Expenditures | 10,000 | |||||||
17/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 720 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 40 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,740 | Expenditures | ||||||||||
19/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,060 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,940 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,740 | Expenditures | ||||||||||
26/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 60 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:46:51 AM. |