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/185 | Direct Receipts | 5,360 | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 20,000 | 10/08/2021 | OWN/2021-22/C/24 | 4,760 | ||||
02/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 140 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | 10/08/2021 | OWN/2021-22/C/31 | 2,710 | ||||
03/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 1,500 | 05/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,600 | 27/08/2021 | OWN/2021-22/C/25 | 1,580 | ||||
05/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,400 | 09/08/2021 | OWN/2021-22/P/25 | Expenditures | 300 | 27/08/2021 | OWN/2021-22/C/34 | 4,400 | ||||
05/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,849 | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 10,820 | |||||||
09/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 4,263 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 7,500 | |||||||
09/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,048 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 6,044 | |||||||
12/08/2021 | OWN/2021-22/R/189 | Direct Receipts | 3,180 | 17/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,854 | 23/08/2021 | OWN/2021-22/P/41 | Expenditures | 900 | |||||||
13/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,437 | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,500 | |||||||
17/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 575 | 30/08/2021 | OWN/2021-22/P/27 | Expenditures | 800 | |||||||
23/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 500 | 30/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,700 | |||||||
25/08/2021 | OWN/2021-22/R/191 | Direct Receipts | 200 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 586 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/192 | Direct Receipts | 4,320 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 500 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,115 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:40:46 PM. |