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.) |
06/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 9,613 | 06/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,810 | |||||||
11/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,950 | 06/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,500 | |||||||
18/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,160 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,558 | |||||||
18/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 15,692 | 06/08/2021 | OWN/2021-22/P/60 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 15,600 | 11/08/2021 | OWN/2021-22/P/61 | Expenditures | 9,750 | |||||||
30/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,400 | 11/08/2021 | OWN/2021-22/P/62 | Expenditures | 22,450 | |||||||
30/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/63 | Expenditures | 19,554 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/64 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/78 | Expenditures | 19,986 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/79 | Expenditures | 3,842 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,562 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,009 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/67 | Expenditures | 566 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/68 | Expenditures | 3,778 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/69 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/70 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/71 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/72 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/73 | Expenditures | 7,170 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/75 | Expenditures | 320 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/76 | Expenditures | 9,777 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:44:57 PM. |