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/36 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/81 | Expenditures | 7,763 | 11/08/2021 | OWN/2021-22/C/13 | 5,000 | ||||
11/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,266 | 09/08/2021 | OWN/2021-22/P/82 | Expenditures | 8,313 | 30/08/2021 | OWN/2021-22/C/68 | 1,250 | ||||
11/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 160 | 09/08/2021 | OWN/2021-22/P/92 | Expenditures | 7,892 | |||||||
12/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,500 | 09/08/2021 | OWN/2021-22/P/93 | Expenditures | 7,000 | |||||||
12/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,691 | 09/08/2021 | OWN/2021-22/P/94 | Expenditures | 2,500 | |||||||
20/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 566 | 09/08/2021 | OWN/2021-22/P/95 | Expenditures | 7,000 | |||||||
20/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 20 | 09/08/2021 | OWN/2021-22/P/96 | Expenditures | 7,200 | |||||||
24/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,000 | 10/08/2021 | OWN/2021-22/P/83 | Expenditures | 850 | |||||||
30/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 410 | 10/08/2021 | OWN/2021-22/P/97 | Expenditures | 6,200 | |||||||
30/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,250 | 10/08/2021 | OWN/2021-22/P/98 | Expenditures | 5,800 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/85 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/88 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/164 | Expenditures | 610 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/99 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/165 | Expenditures | 16 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/167 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:42:32 AM. |