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/13 | Direct Receipts | 159 | 02/08/2021 | OWN/2021-22/P/18 | Expenditures | 4,766 | 02/08/2021 | OWN/2021-22/C/2 | 16,500 | ||||
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 17,043 | 03/08/2021 | OWN/2021-22/P/19 | Expenditures | 46,900 | 03/08/2021 | OWN/2021-22/C/1 | 10,000 | ||||
02/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 21,266 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 775 | |||||||
03/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 10,775 | 10/08/2021 | OWN/2021-22/P/20 | Expenditures | 7,330 | |||||||
04/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,000 | 11/08/2021 | OWN/2021-22/P/21 | Expenditures | 8,000 | |||||||
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,000 | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | |||||||
27/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,600 | 16/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,000 | |||||||
30/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 449,273 | 18/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 10,042.65 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/33 | Expenditures | 430 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:45:28 AM. |