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.) |
06/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,045 | 06/08/2021 | OWN/2021-22/P/111 | Expenditures | 16,200 | |||||||
06/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 31,668 | 06/08/2021 | OWN/2021-22/P/112 | Expenditures | 19,800 | |||||||
11/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,200 | 06/08/2021 | OWN/2021-22/P/113 | Expenditures | 85,800 | |||||||
17/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 24,636 | 06/08/2021 | OWN/2021-22/P/114 | Expenditures | 276,801 | |||||||
24/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 20,587 | 06/08/2021 | OWN/2021-22/P/115 | Expenditures | 78,120 | |||||||
28/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,361 | 06/08/2021 | OWN/2021-22/P/116 | Expenditures | 6,967 | |||||||
30/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 6,670 | 06/08/2021 | OWN/2021-22/P/117 | Expenditures | 8,700 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/118 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/119 | Expenditures | 24,698 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/120 | Expenditures | 20,512 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/121 | Expenditures | 9,490 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/122 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/123 | Expenditures | 109,834 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/92 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/93 | Expenditures | 6,426 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/94 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:29:31 AM. |