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/21 | Direct Receipts | 9,840 | 02/07/2021 | OWN/2021-22/P/43 | Expenditures | 9,900 | |||||||
09/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 9,040 | 02/07/2021 | OWN/2021-22/P/44 | Expenditures | 22,080 | |||||||
12/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 56,428 | 02/07/2021 | OWN/2021-22/P/45 | Expenditures | 14,100 | |||||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,737 | 02/07/2021 | OWN/2021-22/P/46 | Expenditures | 23,213 | |||||||
12/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 183,000 | 09/07/2021 | OWN/2021-22/P/47 | Expenditures | 93,000 | |||||||
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 17,080 | 12/07/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
13/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 17,088 | 12/07/2021 | OWN/2021-22/P/49 | Expenditures | 18,500 | |||||||
14/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,300 | 22/07/2021 | OWN/2021-22/P/50 | Expenditures | 14,305 | |||||||
15/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 110,784 | 22/07/2021 | OWN/2021-22/P/51 | Expenditures | 9,012 | |||||||
15/07/2021 | SFCG/2021-22/R/7 | Direct Receipts | 60,000 | 22/07/2021 | OWN/2021-22/P/52 | Expenditures | 9,900 | |||||||
26/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,020 | 26/07/2021 | OWN/2021-22/P/53 | Expenditures | 33,035 | |||||||
27/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,080 | 26/07/2021 | OWN/2021-22/P/54 | Expenditures | 54,599 | |||||||
28/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,820 | 26/07/2021 | OWN/2021-22/P/55 | Expenditures | 19,000 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/57 | Expenditures | 58,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 08:47:10 PM. |