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/10 | Direct Receipts | 37,079 | 05/07/2021 | OWN/2021-22/P/91 | Expenditures | 3,750 | |||||||
14/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 60,000 | 07/07/2021 | OWN/2021-22/P/92 | Expenditures | 9,500 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 14,400 | 07/07/2021 | OWN/2021-22/P/93 | Expenditures | 9,900 | |||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/94 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/95 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 07/07/2021 | OWN/2021-22/P/96 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/154 | Expenditures | 14,082 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/155 | Expenditures | 73,722 | ||||||||||
Direct Receipts | 08/07/2021 | OWN/2021-22/P/156 | Expenditures | 69,957 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/100 | Expenditures | 9,800 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/98 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 10/07/2021 | OWN/2021-22/P/99 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/101 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/102 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/103 | Expenditures | 4,850 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/104 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/105 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/106 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/107 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/108 | Expenditures | 4,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:16:32 AM. |