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/24 | Direct Receipts | 540 | 02/08/2021 | OWN/2021-22/P/55 | Expenditures | 6,000 | 01/08/2021 | OWN/2021-22/C/7 | 30,000 | ||||
01/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 626 | 02/08/2021 | OWN/2021-22/P/92 | Expenditures | 2,250 | 31/08/2021 | OWN/2021-22/C/2 | 10,000 | ||||
03/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,080 | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,210 | 31/08/2021 | OWN/2021-22/C/5 | 36,935 | ||||
03/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 42,537 | 03/08/2021 | OWN/2021-22/P/57 | Expenditures | 9,000 | 31/08/2021 | OWN/2021-22/C/6 | 150,973 | ||||
04/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,205 | 06/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
04/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 142,994 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 961 | |||||||
06/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 75 | 09/08/2021 | OWN/2021-22/P/49 | Expenditures | 600 | |||||||
06/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 16,634 | 10/08/2021 | OWN/2021-22/P/60 | Expenditures | 256,500 | |||||||
07/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 98,717 | 10/08/2021 | OWN/2021-22/P/61 | Expenditures | 357,700 | |||||||
17/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 717 | 10/08/2021 | OWN/2021-22/P/62 | Expenditures | 97,910 | |||||||
27/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 250 | 10/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,786 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/65 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/66 | Expenditures | 11,500 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/67 | Expenditures | 21,507 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,837 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/69 | Expenditures | 2 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/63 | Expenditures | 121,406 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:31:19 PM. |