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.) |
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 815 | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 11.8 | 10/08/2021 | OWN/2021-22/C/5 | 3,200 | ||||
10/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,560 | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 400 | 10/08/2021 | OWN/2021-22/C/6 | 9,600 | ||||
10/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 709 | 10/08/2021 | OWN/2021-22/P/30 | Expenditures | 200 | 26/08/2021 | OWN/2021-22/C/7 | 3,500 | ||||
10/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,979 | 10/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | 31/08/2021 | OWN/2021-22/C/8 | 1,250 | ||||
10/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 236 | 20/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,000 | |||||||
10/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,125 | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,200 | |||||||
10/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 675 | 20/08/2021 | OWN/2021-22/P/34 | Expenditures | 440 | |||||||
10/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,350 | 20/08/2021 | OWN/2021-22/P/35 | Expenditures | 170 | |||||||
10/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 80 | 20/08/2021 | OWN/2021-22/P/36 | Expenditures | 100 | |||||||
20/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,572 | 20/08/2021 | OWN/2021-22/P/37 | Expenditures | 100 | |||||||
20/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,591 | 20/08/2021 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
20/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,019 | 20/08/2021 | OWN/2021-22/P/39 | Expenditures | 750 | |||||||
20/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 357 | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 750 | |||||||
26/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,646 | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,260 | |||||||
26/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 932 | 20/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,300 | |||||||
26/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 100 | 20/08/2021 | OWN/2021-22/P/43 | Expenditures | 5,740 | |||||||
31/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 416 | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 570 | |||||||
31/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 271 | 26/08/2021 | OWN/2021-22/P/45 | Expenditures | 500 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 3,750 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/50 | Expenditures | 390 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 08:21:46 AM. |