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.) |
03/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 96,000 | 03/07/2021 | OWN/2021-22/P/10 | Expenditures | 25,788 | 29/07/2021 | OWN/2021-22/C/1 | 78,100 | ||||
03/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 40,800 | 03/07/2021 | OWN/2021-22/P/11 | Expenditures | 25,788 | |||||||
03/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 50,000 | 29/07/2021 | OWN/2021-22/P/12 | Expenditures | 7,100 | |||||||
15/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 15,900 | 29/07/2021 | OWN/2021-22/P/13 | Expenditures | 7,100 | |||||||
15/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 21,300 | 29/07/2021 | OWN/2021-22/P/14 | Expenditures | 69,000 | |||||||
15/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,700 | 29/07/2021 | OWN/2021-22/P/15 | Expenditures | 7,510 | |||||||
15/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 10 | 29/07/2021 | OWN/2021-22/P/16 | Expenditures | 5,800 | |||||||
15/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 33,000 | 29/07/2021 | OWN/2021-22/P/17 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/19 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/20 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/21 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/22 | Expenditures | 35,100 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/23 | Expenditures | 45,725 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/24 | Expenditures | 31,746 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/25 | Expenditures | 34,960 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/26 | Expenditures | 171,925 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,294 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:46:05 AM. |