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/13 | Direct Receipts | 2,000 | 01/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | 02/08/2021 | OWN/2021-22/C/13 | 2,000 | ||||
04/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 200 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | 12/08/2021 | OWN/2021-22/C/14 | 50,000 | ||||
06/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,668 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,580 | 13/08/2021 | OWN/2021-22/C/15 | 43,000 | ||||
09/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 33 | 13/08/2021 | OWN/2021-22/C/16 | 7,000 | ||||
12/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 53,173 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 33 | 17/08/2021 | OWN/2021-22/C/17 | 5,000 | ||||
13/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 49,768 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,700 | 21/08/2021 | OWN/2021-22/C/18 | 1,000 | ||||
21/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,000 | 09/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,550 | |||||||
26/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,473 | 09/08/2021 | OWN/2021-22/P/28 | Expenditures | 1,000 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,664 | 12/08/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:28 PM. |