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.) |
07/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 728 | 05/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | |||||||
07/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 50,000 | 05/08/2021 | OWN/2021-22/P/67 | Expenditures | 9,000 | |||||||
17/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,038 | 05/08/2021 | OWN/2021-22/P/68 | Expenditures | 5,134 | |||||||
17/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,000 | 07/08/2021 | OWN/2021-22/P/93 | Expenditures | 50,000 | |||||||
25/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,960 | 07/08/2021 | OWN/2021-22/P/94 | Expenditures | 700 | |||||||
25/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 29,139 | 17/08/2021 | OWN/2021-22/P/95 | Expenditures | 6,000 | |||||||
27/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 20,000 | 17/08/2021 | OWN/2021-22/P/97 | Expenditures | 800 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,340 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/100 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/101 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/102 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/103 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/89 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/99 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/96 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 09:27:41 AM. |