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/10 | Direct Receipts | 216 | 02/08/2021 | OWN/2021-22/P/34 | Expenditures | 39,388 | 02/08/2021 | OWN/2021-22/C/13 | 40,000 | ||||
05/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 180 | 02/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | 02/08/2021 | OWN/2021-22/C/21 | 30,000 | ||||
17/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,600 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | 02/08/2021 | OWN/2021-22/C/24 | 5,000 | ||||
17/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 15,000 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 30,000 | 17/08/2021 | OWN/2021-22/C/14 | 24,300 | ||||
17/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 39,175 | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | 17/08/2021 | OWN/2021-22/C/22 | 53,500 | ||||
23/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 243 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | 18/08/2021 | OWN/2021-22/C/23 | 3,000 | ||||
Direct Receipts | 02/08/2021 | OWN/2021-22/P/52 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 450 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/40 | Expenditures | 4,960 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/42 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/45 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/46 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/57 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,450 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/87 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:39:24 PM. |