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/10 | Direct Receipts | 81,000 | 04/08/2021 | OWN/2021-22/P/130 | Expenditures | 1,500 | |||||||
20/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 672 | 04/08/2021 | OWN/2021-22/P/131 | Expenditures | 2,690 | |||||||
30/08/2021 | STS/2021-22/R/2 | Direct Receipts | 82,686 | 04/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,500 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,690 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/79 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,506 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/83 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/84 | Expenditures | 10,376 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/85 | Expenditures | 9,775 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/86 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/89 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/90 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/126 | Expenditures | 28 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/92 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/93 | Expenditures | 28 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2021 | STS/2021-22/P/1 | Expenditures | 82,686 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:58:17 AM. |