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.) |
04/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,485 | 02/08/2021 | OWN/2021-22/P/67 | Expenditures | 11,838 | |||||||
04/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 5,000 | 04/08/2021 | OWN/2021-22/P/36 | Expenditures | 16,500 | |||||||
04/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 703 | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 8,000 | |||||||
17/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 40,000 | 11/08/2021 | OWN/2021-22/P/38 | Expenditures | 10,800 | |||||||
17/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 18,850 | 11/08/2021 | OWN/2021-22/P/39 | Expenditures | 6,900 | |||||||
23/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 10,959 | 11/08/2021 | OWN/2021-22/P/40 | Expenditures | 708 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,213 | 11/08/2021 | OWN/2021-22/P/41 | Expenditures | 18 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 20,000 | 11/08/2021 | OWN/2021-22/P/42 | Expenditures | 6,000 | |||||||
31/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | 11/08/2021 | OWN/2021-22/P/54 | Expenditures | 7,000 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,650 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,030 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 88 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/46 | Expenditures | 24,780 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/47 | Expenditures | 26,170 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/52 | Expenditures | 250 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/56 | Expenditures | 21,850 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/57 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/58 | Expenditures | 5 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/26 | Expenditures | 708 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/59 | Expenditures | 40,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,485 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/61 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/64 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 265 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:38:35 AM. |