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/16 | Direct Receipts | 1,384,835 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 8,000 | |||||||
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,818 | 04/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,500 | 04/08/2021 | OWN/2021-22/P/17 | Expenditures | 5,500 | |||||||
16/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,800 | 10/08/2021 | OWN/2021-22/P/18 | Expenditures | 1,329,400 | |||||||
18/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,500 | 10/08/2021 | OWN/2021-22/P/19 | Expenditures | 31,318 | |||||||
20/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,750 | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 59 | |||||||
20/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,170 | 13/08/2021 | OWN/2021-22/P/21 | Expenditures | 6,500 | |||||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,950 | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,800 | |||||||
24/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 10,931 | 18/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,500 | |||||||
24/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,069 | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,750 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,170 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 15,950 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/26 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/27 | Expenditures | 12,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:40:07 PM. |