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/28 | Direct Receipts | 8,450 | 01/07/2021 | OWN/2021-22/P/36 | Expenditures | 35,000 | |||||||
01/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 31,557 | 01/07/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | |||||||
02/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,594 | 01/07/2021 | OWN/2021-22/P/38 | Expenditures | 30 | |||||||
02/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 6 | 03/07/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
02/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 50,060 | 03/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
02/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,000 | 05/07/2021 | OWN/2021-22/P/41 | Expenditures | 100,000 | |||||||
03/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 349,451 | 06/07/2021 | OWN/2021-22/P/42 | Expenditures | 340,566 | |||||||
03/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,000 | 07/07/2021 | OWN/2021-22/P/23 | Expenditures | 20 | |||||||
07/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,919 | 08/07/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
07/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 19,488 | 12/07/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
07/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,000 | 12/07/2021 | OWN/2021-22/P/44 | Expenditures | 7,000 | |||||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,110 | 13/07/2021 | OWN/2021-22/P/25 | Expenditures | 5,000 | |||||||
16/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,054 | 13/07/2021 | OWN/2021-22/P/75 | Expenditures | 6,300 | |||||||
16/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,369 | 16/07/2021 | OWN/2021-22/P/26 | Expenditures | 299 | |||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/07/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/07/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/71 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/46 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/80 | Expenditures | 10 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:12:44 PM. |