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.) |
05/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,867 | 02/08/2021 | OWN/2021-22/P/126 | Expenditures | 37,600 | |||||||
05/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,000 | 04/08/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
05/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,000 | 04/08/2021 | OWN/2021-22/P/15 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 602 | 04/08/2021 | OWN/2021-22/P/16 | Expenditures | 5,000 | |||||||
12/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,720 | 04/08/2021 | OWN/2021-22/P/17 | Expenditures | 3,000 | |||||||
13/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,561 | 04/08/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,700 | 04/08/2021 | OWN/2021-22/P/91 | Expenditures | 7,935 | |||||||
23/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,500 | 12/08/2021 | OWN/2021-22/P/13 | Expenditures | 7,477 | |||||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 13/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,530 | |||||||
23/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,600 | 13/08/2021 | OWN/2021-22/P/92 | Expenditures | 8,590 | |||||||
24/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,627 | 20/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,820 | |||||||
25/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,933 | 23/08/2021 | OWN/2021-22/P/93 | Expenditures | 1,200 | |||||||
25/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 725 | 24/08/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 7,805 | 24/08/2021 | OWN/2021-22/P/22 | Expenditures | 3,160 | |||||||
31/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,175 | 30/08/2021 | OWN/2021-22/P/127 | Expenditures | 3,000 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/128 | Expenditures | 5,065 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/129 | Expenditures | 9,815 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:44:27 AM. |