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/10 | Direct Receipts | 20,909 | 02/08/2021 | OWN/2021-22/P/17 | Expenditures | 6,000 | |||||||
02/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 243 | 06/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
04/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,867 | 06/08/2021 | OWN/2021-22/P/19 | Expenditures | 2,800 | |||||||
06/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 21,146 | 06/08/2021 | OWN/2021-22/P/20 | Expenditures | 2,800 | |||||||
12/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,500 | 06/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,225 | |||||||
12/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,844 | 06/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 24,783 | 06/08/2021 | OWN/2021-22/P/23 | Expenditures | 8,729 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/24 | Expenditures | 9,640 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/36 | Expenditures | 31,388 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:49:02 PM. |