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.) |
10/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 250,000 | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 100 | 16/08/2021 | OWN/2021-22/C/4 | 10,400 | ||||
25/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 100,000 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 18 | 16/08/2021 | OWN/2021-22/C/5 | 8,000 | ||||
27/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,370 | 13/08/2021 | OWN/2021-22/P/28 | Expenditures | 250,000 | 21/08/2021 | OWN/2021-22/C/3 | 5,000 | ||||
31/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 897 | 16/08/2021 | OWN/2021-22/P/34 | Expenditures | 8,000 | 27/08/2021 | OWN/2021-22/C/6 | 26,000 | ||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 50,570 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/31 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 33,460 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/36 | Expenditures | 14,125 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/37 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/42 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/43 | Expenditures | 11,039 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/44 | Expenditures | 28,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:50:53 PM. |