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/97 | Direct Receipts | 5,000 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 600 | |||||||
03/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,775 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
03/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 13,683 | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,750 | |||||||
06/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,200 | 03/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,949 | |||||||
06/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,860 | 04/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,500 | |||||||
13/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,070 | 06/08/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
13/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,100 | 06/08/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
17/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 06/08/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,131 | 09/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
20/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,631 | 10/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,500 | |||||||
23/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,349 | 13/08/2021 | OWN/2021-22/P/76 | Expenditures | 4,070 | |||||||
23/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 600 | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 7,600 | |||||||
24/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,690 | 20/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,131 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/42 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:26:00 AM. |