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.) |
05/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 17,880 | 02/08/2021 | OWN/2021-22/P/70 | Expenditures | 28,000 | 02/08/2021 | OWN/2021-22/C/76 | 25,189 | ||||
05/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,350 | 02/08/2021 | OWN/2021-22/P/72 | Expenditures | 80,643 | 05/08/2021 | OWN/2021-22/C/77 | 1,965 | ||||
07/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 16,638 | 02/08/2021 | OWN/2021-22/P/73 | Expenditures | 20,400 | 06/08/2021 | OWN/2021-22/C/78 | 1,000 | ||||
11/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 13,455 | 11/08/2021 | OWN/2021-22/P/74 | Expenditures | 10,000 | 11/08/2021 | OWN/2021-22/C/79 | 31,547 | ||||
13/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,325 | 11/08/2021 | OWN/2021-22/P/75 | Expenditures | 18,500 | 12/08/2021 | OWN/2021-22/C/58 | 3,350 | ||||
16/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 6,750 | 16/08/2021 | OWN/2021-22/P/91 | Expenditures | 9,000 | 18/08/2021 | OWN/2021-22/C/59 | 13,925 | ||||
17/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 45,334 | 21/08/2021 | OWN/2021-22/P/76 | Expenditures | 22,900 | 18/08/2021 | OWN/2021-22/C/80 | 42,837 | ||||
17/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 13,020 | 21/08/2021 | OWN/2021-22/P/77 | Expenditures | 12,000 | 21/08/2021 | OWN/2021-22/C/81 | 16,532 | ||||
21/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,352 | 21/08/2021 | OWN/2021-22/P/78 | Expenditures | 16,800 | 24/08/2021 | OWN/2021-22/C/82 | 1,754 | ||||
24/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 17,843 | 30/08/2021 | OWN/2021-22/P/79 | Expenditures | 50,000 | 25/08/2021 | OWN/2021-22/C/60 | 2,725 | ||||
24/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,400 | Expenditures | 25/08/2021 | OWN/2021-22/C/83 | 17,228 | |||||||
27/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 38,179 | Expenditures | 30/08/2021 | OWN/2021-22/C/84 | 10,892 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:38:02 AM. |