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/20 | Direct Receipts | 13,863 | 04/08/2021 | OWN/2021-22/P/73 | Expenditures | 3,000 | 17/08/2021 | OWN/2021-22/C/21 | 45,000 | ||||
17/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,212 | 04/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,800 | 20/08/2021 | OWN/2021-22/C/20 | 47,000 | ||||
20/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 48,139 | 04/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,560 | 20/08/2021 | OWN/2021-22/C/22 | 28,000 | ||||
20/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 32,800 | 04/08/2021 | OWN/2021-22/P/77 | Expenditures | 7,200 | 23/08/2021 | OWN/2021-22/C/23 | 20,000 | ||||
20/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 39,841 | 04/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,862 | |||||||
23/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 18,000 | 04/08/2021 | OWN/2021-22/P/79 | Expenditures | 600 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/81 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/88 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/89 | Expenditures | 433 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/84 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/85 | Expenditures | 29,250 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/86 | Expenditures | 19,830 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/87 | Expenditures | 361 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/90 | Expenditures | 18,225 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/91 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/93 | Expenditures | 876 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/92 | Expenditures | 36,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:33:25 AM. |