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/44 | Direct Receipts | 6,020 | 01/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,150 | |||||||
06/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 12,114 | 01/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,800 | |||||||
06/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,667 | 01/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
20/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 12,226 | 02/08/2021 | OWN/2021-22/P/61 | Expenditures | 675 | |||||||
20/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,000 | 06/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,700 | |||||||
20/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 12/08/2021 | OWN/2021-22/P/43 | Expenditures | 5,271 | |||||||
20/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 12/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,990 | |||||||
20/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 240,000 | 13/08/2021 | OWN/2021-22/P/62 | Expenditures | 18,871 | |||||||
20/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 120,000 | 20/08/2021 | OWN/2021-22/P/45 | Expenditures | 1,050 | |||||||
20/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,850 | 20/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,000 | |||||||
23/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,280 | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,600 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/48 | Expenditures | 51,573 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 56,572 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/51 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/52 | Expenditures | 28,709 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/53 | Expenditures | 9,445 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/54 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:43:02 PM. |