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/50 | Direct Receipts | 1,500 | 03/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,500 | 04/08/2021 | OWN/2021-22/C/23 | 1,500 | ||||
10/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,625 | 03/08/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | 12/08/2021 | OWN/2021-22/C/10 | 3,000 | ||||
10/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 18,970 | 10/08/2021 | OWN/2021-22/P/25 | Expenditures | 655 | 12/08/2021 | OWN/2021-22/C/24 | 16,000 | ||||
20/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,700 | 10/08/2021 | OWN/2021-22/P/46 | Expenditures | 200 | 20/08/2021 | OWN/2021-22/C/11 | 2,700 | ||||
20/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,605 | 10/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,939 | 20/08/2021 | OWN/2021-22/C/35 | 13,000 | ||||
24/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | 10/08/2021 | OWN/2021-22/P/48 | Expenditures | 833 | 25/08/2021 | OWN/2021-22/C/25 | 1,000 | ||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,800 | 13/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/53 | Expenditures | 605 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:44:08 PM. |