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/22 | Direct Receipts | 11,259 | 04/08/2021 | OWN/2021-22/P/33 | Expenditures | 88,233 | |||||||
02/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,500 | 07/08/2021 | OWN/2021-22/P/34 | Expenditures | 5,370 | |||||||
03/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,150 | 09/08/2021 | OWN/2021-22/P/22 | Expenditures | 20,000 | |||||||
03/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | 10/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,940 | |||||||
04/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,200 | 13/08/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | |||||||
04/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | 14/08/2021 | OWN/2021-22/P/36 | Expenditures | 9,650 | |||||||
05/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,500 | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,000 | 21/08/2021 | OWN/2021-22/P/24 | Expenditures | 25,000 | |||||||
07/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,086 | 24/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,000 | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 13,500 | |||||||
10/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,353 | 27/08/2021 | OWN/2021-22/P/25 | Expenditures | 9,500 | |||||||
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,540 | 27/08/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
13/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,500 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,630 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 24,700 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 14,230 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 19,500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,300 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,492 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 13,800 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,693 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:16:48 PM. |