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.) |
05/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 520 | 02/07/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | |||||||
05/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 52 | 02/07/2021 | OWN/2021-22/P/21 | Expenditures | 28,358 | |||||||
06/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 60 | 02/07/2021 | OWN/2021-22/P/22 | Expenditures | 24,742 | |||||||
06/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 6 | 02/07/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | |||||||
10/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 27/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,125 | |||||||
13/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 210 | 27/07/2021 | OWN/2021-22/P/25 | Expenditures | 1,810 | |||||||
13/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 21 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 15,937 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 430 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 43 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 730 | Expenditures | ||||||||||
16/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 73 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 170 | Expenditures | ||||||||||
17/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 17 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 15 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 150 | Expenditures | ||||||||||
27/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 15 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 60 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 6 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:21:14 PM. |