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.) |
09/08/2021 | OWN/2021-22/R/368 | Direct Receipts | 18,119 | 06/08/2021 | OWN/2021-22/P/201 | Expenditures | 32,000 | 10/08/2021 | OWN/2021-22/C/132 | 3,510 | ||||
10/08/2021 | OWN/2021-22/R/369 | Direct Receipts | 25,214 | 06/08/2021 | OWN/2021-22/P/202 | Expenditures | 45,900 | 13/08/2021 | OWN/2021-22/C/133 | 5,000 | ||||
13/08/2021 | OWN/2021-22/R/370 | Direct Receipts | 54,000 | 09/08/2021 | OWN/2021-22/P/203 | Expenditures | 269 | 18/08/2021 | OWN/2021-22/C/134 | 17,000 | ||||
21/08/2021 | OWN/2021-22/R/371 | Direct Receipts | 13,541 | 10/08/2021 | OWN/2021-22/P/204 | Expenditures | 274 | 23/08/2021 | OWN/2021-22/C/135 | 44,000 | ||||
23/08/2021 | OWN/2021-22/R/372 | Direct Receipts | 23,818 | 13/08/2021 | OWN/2021-22/P/205 | Expenditures | 42,000 | 31/08/2021 | OWN/2021-22/C/136 | 15,500 | ||||
28/08/2021 | OWN/2021-22/R/373 | Direct Receipts | 6,519 | 13/08/2021 | OWN/2021-22/P/206 | Expenditures | 12,000 | 31/08/2021 | OWN/2021-22/C/137 | 3,300 | ||||
31/08/2021 | OWN/2021-22/R/374 | Direct Receipts | 7,000 | 18/08/2021 | OWN/2021-22/P/207 | Expenditures | 5,270 | |||||||
31/08/2021 | OWN/2021-22/R/375 | Direct Receipts | 3,380 | 21/08/2021 | OWN/2021-22/P/208 | Expenditures | 24 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/209 | Expenditures | 287 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/210 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/211 | Expenditures | 222 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/212 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/213 | Expenditures | 1,120 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/214 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/215 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:18:50 AM. |