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.) |
04/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,000 | 03/08/2021 | OWN/2021-22/P/11 | Expenditures | 10,479 | 01/08/2021 | OWN/2021-22/C/1 | 908 | ||||
05/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,080 | 03/08/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | |||||||
23/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,200 | 03/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,070 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/15 | Expenditures | 13,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/16 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/17 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/18 | Expenditures | 69,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/19 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/20 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/21 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,125 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,175 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 12,250 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,080 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:40:46 AM. |