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.) |
05/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 18,785 | 02/07/2021 | OWN/2021-22/P/15 | Expenditures | 8,980 | |||||||
05/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,810 | 02/07/2021 | OWN/2021-22/P/16 | Expenditures | 8,980 | |||||||
08/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 26,733 | 02/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,400 | |||||||
08/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,755 | 05/07/2021 | OWN/2021-22/P/18 | Expenditures | 7,500 | |||||||
13/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,420 | 05/07/2021 | OWN/2021-22/P/19 | Expenditures | 350 | |||||||
13/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,174 | 05/07/2021 | OWN/2021-22/P/20 | Expenditures | 400 | |||||||
14/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,800 | 05/07/2021 | OWN/2021-22/P/21 | Expenditures | 450 | |||||||
28/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,620 | 05/07/2021 | OWN/2021-22/P/22 | Expenditures | 4,650 | |||||||
28/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 30,622 | 05/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,330 | |||||||
31/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,095 | 05/07/2021 | SAS/2021-22/P/6 | Expenditures | 69,650 | |||||||
Direct Receipts | 05/07/2021 | SAS/2021-22/P/7 | Expenditures | 31,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/31 | Expenditures | 6,720 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/32 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/34 | Expenditures | 26,200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/25 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 31/07/2021 | FFC/2021-22/P/4 | Expenditures | 148,949 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:35:53 AM. |