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.) |
04/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,021 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 102 | |||||||
04/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,484 | 10/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | |||||||
09/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,522 | 10/08/2021 | OWN/2021-22/P/36 | Expenditures | 2,700 | |||||||
10/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 400 | 10/08/2021 | OWN/2021-22/P/38 | Expenditures | 564 | |||||||
11/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,564 | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
12/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,300 | 12/08/2021 | OWN/2021-22/P/19 | Expenditures | 3,300 | |||||||
12/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,000 | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 5,500 | |||||||
16/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 12/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,300 | |||||||
19/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 16/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,000 | |||||||
24/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 180 | 16/08/2021 | OWN/2021-22/P/23 | Expenditures | 2,100 | |||||||
30/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,600 | 24/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,870 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/39 | Expenditures | 180 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 205 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/35 | Expenditures | 7,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:18:27 AM. |