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.) |
01/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 119,600 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 472,889 | |||||||
01/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 100,000 | 07/08/2021 | OWN/2021-22/P/52 | Expenditures | 60,000 | |||||||
01/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 100,000 | 07/08/2021 | OWN/2021-22/P/53 | Expenditures | 19,200 | |||||||
01/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 694,098 | 07/08/2021 | OWN/2021-22/P/54 | Expenditures | 19,200 | |||||||
10/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | 07/08/2021 | OWN/2021-22/P/55 | Expenditures | 19,200 | |||||||
10/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,608 | 07/08/2021 | OWN/2021-22/P/56 | Expenditures | 19,200 | |||||||
16/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 40,000 | 07/08/2021 | OWN/2021-22/P/57 | Expenditures | 19,200 | |||||||
20/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 256 | 07/08/2021 | OWN/2021-22/P/58 | Expenditures | 19,200 | |||||||
20/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,500 | 07/08/2021 | OWN/2021-22/P/59 | Expenditures | 19,200 | |||||||
21/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 752 | 07/08/2021 | OWN/2021-22/P/60 | Expenditures | 26,700 | |||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/61 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/28 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/33 | Expenditures | 760 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/36 | Expenditures | 10,400 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/37 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:57:20 AM. |