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/19 | Direct Receipts | 50,000 | 05/08/2021 | OWN/2021-22/P/35 | Expenditures | 10,158 | |||||||
05/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 347,105 | 09/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | |||||||
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 16,122 | 09/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | |||||||
14/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,324 | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,500 | |||||||
27/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,200 | 13/08/2021 | OWN/2021-22/P/39 | Expenditures | 19,750 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,567 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/101 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/43 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,630 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/45 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,170 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/47 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/49 | Expenditures | 8.26 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:17:29 PM. |