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.) |
01/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 57,541 | 01/08/2021 | OWN/2021-22/P/57 | Expenditures | 14,600 | |||||||
01/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 70,000 | 01/08/2021 | OWN/2021-22/P/58 | Expenditures | 16,000 | |||||||
01/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 25,163 | 01/08/2021 | OWN/2021-22/P/70 | Expenditures | 600 | |||||||
01/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,000 | 01/08/2021 | OWN/2021-22/P/71 | Expenditures | 600 | |||||||
01/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 3,000 | 01/08/2021 | OWN/2021-22/P/72 | Expenditures | 4,680 | |||||||
01/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,527 | 01/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
16/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,900 | 01/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,500 | |||||||
18/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,228 | 07/08/2021 | OWN/2021-22/P/59 | Expenditures | 7,500 | |||||||
18/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 240 | 07/08/2021 | OWN/2021-22/P/60 | Expenditures | 45,470 | |||||||
18/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | 10/08/2021 | OWN/2021-22/P/61 | Expenditures | 260 | |||||||
18/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 764 | 10/08/2021 | OWN/2021-22/P/62 | Expenditures | 660 | |||||||
18/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 280 | 10/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,260 | |||||||
18/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 160 | 10/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,320 | |||||||
31/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,200 | 10/08/2021 | OWN/2021-22/P/65 | Expenditures | 800 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/68 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/75 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/76 | Expenditures | 600 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/69 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/78 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:32:30 AM. |