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.) |
06/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,250 | 04/08/2021 | OWN/2021-22/P/52 | Expenditures | 5,600 | 30/08/2021 | OWN/2021-22/C/12 | 5,175 | ||||
06/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,238 | 09/08/2021 | OWN/2021-22/P/56 | Expenditures | 7,800 | 30/08/2021 | OWN/2021-22/C/13 | 15,534 | ||||
10/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,500 | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | |||||||
10/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,914 | 11/08/2021 | OWN/2021-22/P/53 | Expenditures | 6,000 | |||||||
17/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | 11/08/2021 | OWN/2021-22/P/55 | Expenditures | 7,000 | |||||||
17/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,679 | 23/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,400 | |||||||
21/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,750 | 23/08/2021 | OWN/2021-22/P/73 | Expenditures | 37,042 | |||||||
21/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,250 | 25/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
23/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 20,000 | 25/08/2021 | OWN/2021-22/P/74 | Expenditures | 8,500 | |||||||
25/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,771 | 30/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,260 | |||||||
25/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,608 | 30/08/2021 | OWN/2021-22/P/75 | Expenditures | 17.7 | |||||||
25/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,487 | 31/08/2021 | FFC/2021-22/P/6 | Expenditures | 58,200 | |||||||
30/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 14,320 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,639 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:56:03 AM. |