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.) |
03/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,323 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 500 | 20/08/2021 | OWN/2021-22/C/34 | 21,028 | ||||
04/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,700 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 10,343 | 20/08/2021 | OWN/2021-22/C/35 | 1,572 | ||||
06/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,500 | 04/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,700 | 23/08/2021 | OWN/2021-22/C/37 | 3,000 | ||||
06/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,800 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,800 | 30/08/2021 | OWN/2021-22/C/36 | 2,000 | ||||
09/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 8,700 | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,000 | 30/08/2021 | OWN/2021-22/C/38 | 2,500 | ||||
11/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,800 | 13/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,600 | |||||||
11/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 13,090 | 17/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,417 | |||||||
13/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,000 | 17/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,600 | |||||||
13/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,290 | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 6,000 | |||||||
13/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 20/08/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
17/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,900 | 20/08/2021 | OWN/2021-22/P/46 | Expenditures | 11,500 | |||||||
17/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,617 | 20/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,280 | |||||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | 20/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
20/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 500 | 27/08/2021 | OWN/2021-22/P/55 | Expenditures | 150 | |||||||
23/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,500 | 30/08/2021 | OWN/2021-22/P/56 | Expenditures | 12,000 | |||||||
27/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,650 | 30/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,062 | |||||||
30/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,562 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:26:36 AM. |