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.) |
02/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 26,250 | 15/08/2021 | OWN/2021-22/P/16 | Expenditures | 26,250 | 10/08/2021 | OWN/2021-22/C/4 | 30,800 | ||||
02/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,800 | 15/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,800 | |||||||
02/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 700 | 15/08/2021 | OWN/2021-22/P/18 | Expenditures | 700 | |||||||
02/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 350 | 15/08/2021 | OWN/2021-22/P/19 | Expenditures | 350 | |||||||
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 350 | 15/08/2021 | OWN/2021-22/P/20 | Expenditures | 350 | |||||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 350 | 15/08/2021 | OWN/2021-22/P/21 | Expenditures | 350 | |||||||
18/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 49,659 | 19/08/2021 | OWN/2021-22/P/22 | Expenditures | 27,159 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,100 | 19/08/2021 | OWN/2021-22/P/23 | Expenditures | 22,500 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 560 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/25 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 860 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:15:05 AM. |