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.) |
01/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 27,974 | 01/08/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | 02/08/2021 | OWN/2021-22/C/37 | 41,500 | ||||
01/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,045 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 510 | 25/08/2021 | OWN/2021-22/C/38 | 31,000 | ||||
01/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,045 | 10/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,250 | |||||||
02/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 16,530 | 10/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
02/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 470 | 10/08/2021 | OWN/2021-22/P/83 | Expenditures | 2,300 | |||||||
02/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 470 | 16/08/2021 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
10/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,600 | 16/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,418 | |||||||
10/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 450 | 16/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
10/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 16/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,850 | |||||||
10/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 75 | 20/08/2021 | OWN/2021-22/P/64 | Expenditures | 15,500 | |||||||
25/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 29,340 | 20/08/2021 | OWN/2021-22/P/67 | Expenditures | 12,200 | |||||||
25/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 850 | 20/08/2021 | OWN/2021-22/P/70 | Expenditures | 36,000 | |||||||
25/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 850 | 20/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,300 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,280 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/78 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/81 | Expenditures | 25,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/84 | Expenditures | 800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/88 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:25:59 AM. |