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.) |
03/08/2021 | OWN/2021-22/R/201 | Direct Receipts | 5,800 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 53,750 | |||||||
03/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 687 | 04/08/2021 | OWN/2021-22/P/16 | Expenditures | 6,000 | |||||||
07/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,320 | 09/08/2021 | OWN/2021-22/P/17 | Expenditures | 11,000 | |||||||
07/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | 09/08/2021 | OWN/2021-22/P/18 | Expenditures | 12,000 | |||||||
09/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 11,082 | 09/08/2021 | OWN/2021-22/P/19 | Expenditures | 6,300 | |||||||
10/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 160 | 10/08/2021 | OWN/2021-22/P/52 | Expenditures | 12,000 | |||||||
12/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,211 | 10/08/2021 | OWN/2021-22/P/53 | Expenditures | 50,060 | |||||||
12/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 60 | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 5,600 | |||||||
13/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 810 | 10/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,100 | |||||||
13/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 80 | 30/08/2021 | OWN/2021-22/P/21 | Expenditures | 21,840 | |||||||
20/08/2021 | OWN/2021-22/R/202 | Direct Receipts | 9,000 | 30/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,600 | |||||||
20/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 902 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 460 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,382 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 280 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 450 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 180 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 15,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/203 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:25:29 AM. |