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.) |
05/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 31,500 | 01/08/2021 | OWN/2021-22/P/76 | Expenditures | 250 | |||||||
05/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 80 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
11/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 692 | 05/08/2021 | OWN/2021-22/P/77 | Expenditures | 2,500 | |||||||
11/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,500 | 05/08/2021 | OWN/2021-22/P/79 | Expenditures | 6,500 | |||||||
11/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,900 | 10/08/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
14/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,500 | 10/08/2021 | OWN/2021-22/P/81 | Expenditures | 6,200 | |||||||
18/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,793 | 10/08/2021 | OWN/2021-22/P/82 | Expenditures | 300 | |||||||
18/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,400 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 200,000 | |||||||
20/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 33,100 | 12/08/2021 | OWN/2021-22/P/40 | Expenditures | 6,400 | |||||||
20/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,316 | 12/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
21/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 150 | 12/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
24/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,889 | 12/08/2021 | OWN/2021-22/P/43 | Expenditures | 955 | |||||||
24/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 500,971 | 14/08/2021 | OWN/2021-22/P/44 | Expenditures | 470 | |||||||
30/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/45 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/47 | Expenditures | 500,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/86 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/48 | Expenditures | 725 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/87 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 08:05:46 PM. |