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 | 21,049 | 02/08/2021 | OWN/2021-22/P/37 | Expenditures | 40,586 | 02/08/2021 | OWN/2021-22/C/12 | 53,277 | ||||
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 53,277 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 19,152 | 02/08/2021 | OWN/2021-22/C/5 | 21,049 | ||||
03/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,750 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 15,950 | 03/08/2021 | OWN/2021-22/C/6 | 1,750 | ||||
03/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 23,852 | 10/08/2021 | OWN/2021-22/P/40 | Expenditures | 85,874 | 04/08/2021 | OWN/2021-22/C/7 | 3,750 | ||||
04/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,750 | 11/08/2021 | OWN/2021-22/P/31 | Expenditures | 6,800 | 06/08/2021 | OWN/2021-22/C/13 | 7,902 | ||||
04/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 250 | 11/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | 06/08/2021 | OWN/2021-22/C/8 | 3,450 | ||||
06/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,450 | 11/08/2021 | OWN/2021-22/P/39 | Expenditures | 11,500 | 23/08/2021 | OWN/2021-22/C/15 | 4,780 | ||||
06/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,186 | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | 23/08/2021 | OWN/2021-22/C/19 | 1,200 | ||||
06/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 85,874 | 13/08/2021 | OWN/2021-22/P/42 | Expenditures | 10,500 | 25/08/2021 | OWN/2021-22/C/16 | 316 | ||||
11/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 24.78 | 25/08/2021 | OWN/2021-22/C/20 | 6,523 | ||||
23/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,830 | 23/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,050 | |||||||
23/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,200 | 26/08/2021 | OWN/2021-22/P/45 | Expenditures | 29.5 | |||||||
25/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 316 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,523 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:12:01 AM. |