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.) |
03/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 14,630 | 02/08/2021 | OWN/2021-22/P/94 | Expenditures | 70,380 | |||||||
04/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,000 | 03/08/2021 | OWN/2021-22/P/62 | Expenditures | 11,233 | |||||||
05/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,320 | 03/08/2021 | OWN/2021-22/P/95 | Expenditures | 7,530 | |||||||
05/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 985 | 04/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,000 | |||||||
06/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,030 | 05/08/2021 | OWN/2021-22/P/64 | Expenditures | 11,000 | |||||||
09/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,240 | 06/08/2021 | OWN/2021-22/P/65 | Expenditures | 12,000 | |||||||
10/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,980 | 06/08/2021 | OWN/2021-22/P/66 | Expenditures | 8,320 | |||||||
13/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,600 | 06/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,600 | |||||||
17/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,000 | 06/08/2021 | OWN/2021-22/P/68 | Expenditures | 30,530 | |||||||
21/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 11,900 | 06/08/2021 | OWN/2021-22/P/69 | Expenditures | 8,500 | |||||||
23/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,459 | 07/08/2021 | OWN/2021-22/P/70 | Expenditures | 6,600 | |||||||
27/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,000 | 07/08/2021 | OWN/2021-22/P/71 | Expenditures | 10,888 | |||||||
30/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 12,660 | 10/08/2021 | OWN/2021-22/P/96 | Expenditures | 18,100 | |||||||
30/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,826 | 23/08/2021 | OWN/2021-22/P/97 | Expenditures | 14,000 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:43:08 AM. |