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 | 4,795 | 02/08/2021 | OWN/2021-22/P/15 | Expenditures | 1,270 | |||||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,440 | 09/08/2021 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
02/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,486 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 5,000 | |||||||
03/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,590 | 14/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
03/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,440 | 15/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | |||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 900 | 18/08/2021 | OWN/2021-22/P/17 | Expenditures | 18,000 | |||||||
12/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,160 | 18/08/2021 | OWN/2021-22/P/20 | Expenditures | 17,500 | |||||||
14/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,245 | 24/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
14/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,600 | 25/08/2021 | OWN/2021-22/P/30 | Expenditures | 900 | |||||||
17/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 11,780 | 28/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,800 | |||||||
18/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,560 | 28/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,500 | |||||||
20/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,680 | 28/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
23/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,200 | 28/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,600 | |||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,850 | 28/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,460 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,160 | 28/08/2021 | OWN/2021-22/P/26 | Expenditures | 6,000 | |||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,460 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 08:50:26 PM. |