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/46 | Direct Receipts | 18,689 | 06/07/2021 | OWN/2021-22/P/8 | Expenditures | 49,905 | 06/07/2021 | OWN/2021-22/C/15 | 46,400 | ||||
02/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,489 | Expenditures | 12/07/2021 | OWN/2021-22/C/16 | 4,000 | |||||||
02/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,860 | Expenditures | 19/07/2021 | OWN/2021-22/C/17 | 3,200 | |||||||
02/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,720 | Expenditures | 28/07/2021 | OWN/2021-22/C/18 | 5,250 | |||||||
02/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,860 | Expenditures | 29/07/2021 | OWN/2021-22/C/19 | 3,574 | |||||||
02/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 18,000 | Expenditures | 29/07/2021 | OWN/2021-22/C/20 | 350 | |||||||
02/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,100 | Expenditures | 29/07/2021 | OWN/2021-22/C/21 | 10,000 | |||||||
02/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,300 | Expenditures | 29/07/2021 | OWN/2021-22/C/22 | 10,000 | |||||||
26/07/2021 | SFCC/2021-22/R/4 | Direct Receipts | 95,870 | Expenditures | 30/07/2021 | OWN/2021-22/C/23 | 10,700 | |||||||
27/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 15,784 | Expenditures | 30/07/2021 | OWN/2021-22/C/24 | 10,000 | |||||||
27/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,258 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,150 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,575 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:59:53 AM. |