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.) |
14/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,683 | 13/08/2021 | OWN/2021-22/P/13 | Expenditures | 947 | |||||||
15/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,978 | 13/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,545 | |||||||
15/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 17,600 | 13/08/2021 | OWN/2021-22/P/9 | Expenditures | 70 | |||||||
17/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,000 | 14/08/2021 | OWN/2021-22/P/15 | Expenditures | 5,683 | |||||||
20/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | 15/08/2021 | OWN/2021-22/P/16 | Expenditures | 8,500 | |||||||
26/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,077 | 15/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
27/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,700 | 15/08/2021 | OWN/2021-22/P/18 | Expenditures | 478 | |||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/21 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 15/08/2021 | OWN/2021-22/P/22 | Expenditures | 8,945 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/23 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/24 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/36 | Expenditures | 77 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/26 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,700 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:27:20 AM. |