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/71 | Direct Receipts | 1,500 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,500 | 02/08/2021 | OWN/2021-22/C/10 | 1,000 | ||||
02/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,000 | 14/08/2021 | OWN/2021-22/P/35 | Expenditures | 335 | 18/08/2021 | OWN/2021-22/C/11 | 6,000 | ||||
14/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,170 | 14/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,400 | 18/08/2021 | OWN/2021-22/C/18 | 8,000 | ||||
14/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,000 | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,475 | |||||||
14/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,600 | 23/08/2021 | OWN/2021-22/P/69 | Expenditures | 5,600 | |||||||
14/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,000 | 23/08/2021 | OWN/2021-22/P/70 | Expenditures | 5,100 | |||||||
18/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 840 | 23/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,725 | |||||||
18/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | 26/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,600 | |||||||
23/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,600 | 31/08/2021 | OWN/2021-22/P/72 | Expenditures | 1,800 | |||||||
23/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,100 | 31/08/2021 | OWN/2021-22/P/73 | Expenditures | 14,000 | |||||||
26/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 400 | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
26/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,620 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,900 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 400 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:02:35 AM. |