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.) |
14/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 40,937 | 03/07/2021 | OWN/2021-22/P/51 | Expenditures | 21,600 | |||||||
14/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 60,000 | 03/07/2021 | OWN/2021-22/P/52 | Expenditures | 9,450 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 21,600 | 03/07/2021 | OWN/2021-22/P/53 | Expenditures | 9,750 | |||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/54 | Expenditures | 9,650 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/55 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/56 | Expenditures | 9,850 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/57 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 03/07/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/87 | Expenditures | 4,667 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/61 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/88 | Expenditures | 39,823 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/89 | Expenditures | 144,228 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/64 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/67 | Expenditures | 8,674 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/68 | Expenditures | 21,165 | ||||||||||
Direct Receipts | 23/07/2021 | OWN/2021-22/P/70 | Expenditures | 45,819 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:45:23 AM. |