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/5 | Direct Receipts | 3,000 | 02/07/2021 | OWN/2021-22/P/29 | Expenditures | 328,678 | |||||||
26/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 766,790 | 07/07/2021 | OWN/2021-22/P/31 | Expenditures | 97,670 | |||||||
31/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,000 | 08/07/2021 | OWN/2021-22/P/32 | Expenditures | 155,000 | |||||||
31/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,000 | 13/07/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | |||||||
31/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,500 | 15/07/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | |||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/34 | Expenditures | 207,959 | ||||||||||
Direct Receipts | 28/07/2021 | OWN/2021-22/P/35 | Expenditures | 20,114 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/36 | Expenditures | 181,988 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/37 | Expenditures | 109,914 | ||||||||||
Direct Receipts | 30/07/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/41 | Expenditures | 8,594 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/42 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:51:34 AM. |