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.) |
23/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,535 | 03/08/2021 | OWN/2021-22/P/54 | Expenditures | 10,800 | 23/08/2021 | OWN/2021-22/C/11 | 13,000 | ||||
23/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 200 | 03/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,800 | 23/08/2021 | OWN/2021-22/C/14 | 7,000 | ||||
23/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,500 | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 600 | |||||||
23/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 03/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,100 | |||||||
23/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 8,367 | 04/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/61 | Expenditures | 7,425 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/62 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/70 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/71 | Expenditures | 12,950 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,110 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,805 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/73 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/65 | Expenditures | 6,575 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/76 | Expenditures | 7,600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/67 | Expenditures | 265 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/68 | Expenditures | 452 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:51:36 PM. |