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/33 | Direct Receipts | 1,100 | 01/08/2021 | OWN/2021-22/P/33 | Expenditures | 48,000 | |||||||
13/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,156 | 11/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,100 | |||||||
13/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,800 | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,156 | |||||||
18/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,315 | 13/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,800 | |||||||
18/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,910 | 18/08/2021 | OWN/2021-22/P/36 | Expenditures | 8,000 | |||||||
30/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 500 | 18/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,900 | |||||||
30/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 439,680 | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 815 | |||||||
30/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 20,475 | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 20,400 | |||||||
30/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | 31/08/2021 | OWN/2021-22/P/39 | Expenditures | 418,576 | |||||||
31/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,332 | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,300 | |||||||
31/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:33:08 PM. |