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/55 | Direct Receipts | 450 | 02/08/2021 | OWN/2021-22/P/64 | Expenditures | 414,791 | |||||||
02/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 16,000 | 04/08/2021 | OWN/2021-22/P/26 | Expenditures | 11,000 | |||||||
02/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 200,000 | 04/08/2021 | OWN/2021-22/P/65 | Expenditures | 26,000 | |||||||
03/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,050 | 04/08/2021 | OWN/2021-22/P/66 | Expenditures | 27,000 | |||||||
03/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 800 | 04/08/2021 | OWN/2021-22/P/67 | Expenditures | 15,000 | |||||||
05/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,600 | 04/08/2021 | OWN/2021-22/P/68 | Expenditures | 17,000 | |||||||
05/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,580 | 04/08/2021 | OWN/2021-22/P/69 | Expenditures | 16,000 | |||||||
10/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,000 | 04/08/2021 | OWN/2021-22/P/70 | Expenditures | 11,000 | |||||||
30/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 450 | 04/08/2021 | OWN/2021-22/P/71 | Expenditures | 19,000 | |||||||
30/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,170 | 04/08/2021 | OWN/2021-22/P/72 | Expenditures | 16,000 | |||||||
31/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,000 | 04/08/2021 | OWN/2021-22/P/73 | Expenditures | 6,000 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/74 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/39 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 16,678 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/75 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/76 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/77 | Expenditures | 8,642 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/78 | Expenditures | 8,642 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:31:10 PM. |