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/32 | Direct Receipts | 1,375 | 01/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,600 | 02/08/2021 | OWN/2021-22/C/12 | 1,000 | ||||
01/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 4,490 | 01/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,400 | 10/08/2021 | OWN/2021-22/C/38 | 21,280 | ||||
02/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 950 | 10/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,100 | 17/08/2021 | OWN/2021-22/C/39 | 1,000 | ||||
10/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 21,282 | 11/08/2021 | OWN/2021-22/P/30 | Expenditures | 25,000 | 26/08/2021 | OWN/2021-22/C/40 | 2,780 | ||||
11/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,000 | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,400 | 30/08/2021 | OWN/2021-22/C/41 | 2,040 | ||||
12/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,000 | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 450 | |||||||
13/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,323 | 24/08/2021 | OWN/2021-22/P/53 | Expenditures | 5,900 | |||||||
17/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,456 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,380 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,779 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,800 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,038 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:39:26 PM. |