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.) |
10/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,500 | 05/08/2021 | OWN/2021-22/P/37 | Expenditures | 15,500 | 12/08/2021 | OWN/2021-22/C/5 | 10,544 | ||||
12/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,229 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,640 | 17/08/2021 | OWN/2021-22/C/6 | 7,000 | ||||
12/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 10,544 | 05/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,000 | 20/08/2021 | OWN/2021-22/C/7 | 3,000 | ||||
17/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 5,242 | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,915 | |||||||
20/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,400 | 06/08/2021 | OWN/2021-22/P/29 | Expenditures | 4,590 | |||||||
30/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 20,000 | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,000 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,120 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,990 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,825 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:42:17 PM. |