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.) |
30/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 25,193 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 5,800 | 03/08/2021 | OWN/2021-22/C/9 | 19,000 | ||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 11,000 | 30/08/2021 | OWN/2021-22/C/10 | 21,000 | |||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/6 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/7 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 8,332 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,551 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/8 | Expenditures | 23,255 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/9 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/10 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/11 | Expenditures | 9,020 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 22,530 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/28 | Expenditures | 8,300 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,570 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/45 | Expenditures | 11,550 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/36 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/12 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/39 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 15,400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 11,050 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:33:28 PM. |