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/25 | Direct Receipts | 11,120 | 09/07/2021 | OWN/2021-22/P/45 | Expenditures | 2,509 | |||||||
02/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,264 | 13/07/2021 | OWN/2021-22/P/47 | Expenditures | 1,780 | |||||||
05/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 21,041 | 13/07/2021 | OWN/2021-22/P/48 | Expenditures | 550 | |||||||
08/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,404 | 14/07/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
12/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 15,132 | 14/07/2021 | OWN/2021-22/P/54 | Expenditures | 760 | |||||||
13/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 822 | 14/07/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | |||||||
15/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 24,070 | 14/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | |||||||
16/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 46,058 | 16/07/2021 | OWN/2021-22/P/57 | Expenditures | 460 | |||||||
17/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,999 | 17/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
22/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 8,960 | 17/07/2021 | OWN/2021-22/P/60 | Expenditures | 41 | |||||||
22/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,208 | 22/07/2021 | OWN/2021-22/P/61 | Expenditures | 720 | |||||||
27/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 12,386 | 28/07/2021 | OWN/2021-22/P/62 | Expenditures | 200 | |||||||
28/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 34,340 | 28/07/2021 | OWN/2021-22/P/63 | Expenditures | 290 | |||||||
29/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,785 | 30/07/2021 | OWN/2021-22/P/64 | Expenditures | 331 | |||||||
30/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 55,052 | 30/07/2021 | OWN/2021-22/P/65 | Expenditures | 118 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 02:36:30 AM. |