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.) |
04/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 190 | 10/08/2021 | OWN/2021-22/P/34 | Expenditures | 18,400 | 10/08/2021 | OWN/2021-22/C/2 | 18,400 | ||||
04/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 224 | 15/08/2021 | OWN/2021-22/P/22 | Expenditures | 50 | 10/08/2021 | OWN/2021-22/C/3 | 15,500 | ||||
04/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 221 | 15/08/2021 | OWN/2021-22/P/23 | Expenditures | 9 | |||||||
04/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 225 | 15/08/2021 | OWN/2021-22/P/24 | Expenditures | 50 | |||||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 22 | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 79,500 | |||||||
10/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 22 | 18/08/2021 | OWN/2021-22/P/25 | Expenditures | 9 | |||||||
13/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,100 | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,010 | |||||||
13/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | 18/08/2021 | OWN/2021-22/P/41 | Expenditures | 17,500 | |||||||
27/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 16 | 19/08/2021 | OWN/2021-22/P/36 | Expenditures | 7,500 | |||||||
27/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 17 | 19/08/2021 | OWN/2021-22/P/38 | Expenditures | 104,800 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,743 | 19/08/2021 | OWN/2021-22/P/42 | Expenditures | 15,500 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/26 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/27 | Expenditures | 50 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/28 | Expenditures | 9 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 69,750 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 9,740 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/40 | Expenditures | 66,100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/29 | Expenditures | 18,700 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/30 | Expenditures | 87,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:33:41 AM. |