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/30 | Direct Receipts | 4,500 | 06/08/2021 | OWN/2021-22/P/31 | Expenditures | 27,000 | 01/08/2021 | OWN/2021-22/C/10 | 87,362 | ||||
05/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,590 | 12/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | 06/08/2021 | OWN/2021-22/C/6 | 8,000 | ||||
06/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,920 | 12/08/2021 | OWN/2021-22/P/33 | Expenditures | 7,500 | 09/08/2021 | OWN/2021-22/C/7 | 12,000 | ||||
07/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,380 | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 3,200 | 10/08/2021 | OWN/2021-22/C/8 | 7,000 | ||||
08/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,050 | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,090 | 17/08/2021 | OWN/2021-22/C/9 | 7,000 | ||||
09/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,500 | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,100 | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
11/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,100 | 24/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
12/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 27/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,620 | |||||||
13/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 6,440 | |||||||
17/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:24:41 PM. |