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/23 | Direct Receipts | 720 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 6,200 | |||||||
03/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 505 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,451 | |||||||
04/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 500 | |||||||
10/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 400 | 05/08/2021 | OWN/2021-22/P/79 | Expenditures | 6,250 | |||||||
11/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | 11/08/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
12/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,440 | 24/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,290 | |||||||
12/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,431 | 24/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 720 | 30/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,500 | |||||||
13/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 400 | 30/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,416 | |||||||
17/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 110 | 30/08/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | |||||||
20/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,161 | 31/08/2021 | FFC/2021-22/P/42 | Expenditures | 200,000 | |||||||
21/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 295 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 360 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 320 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 265 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,088 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,050 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:16:08 AM. |