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.) |
03/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 223,737 | 04/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,878 | |||||||
18/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,600 | 04/08/2021 | OWN/2021-22/P/74 | Expenditures | 700 | |||||||
20/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 457 | 04/08/2021 | OWN/2021-22/P/75 | Expenditures | 200 | |||||||
20/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,500 | 06/08/2021 | OWN/2021-22/P/76 | Expenditures | 12,015 | |||||||
25/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,895 | 06/08/2021 | OWN/2021-22/P/77 | Expenditures | 12,030 | |||||||
26/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,000 | 06/08/2021 | OWN/2021-22/P/78 | Expenditures | 12,365 | |||||||
26/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 950 | 06/08/2021 | OWN/2021-22/P/79 | Expenditures | 5,000 | |||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/80 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/81 | Expenditures | 5.9 | ||||||||||
Direct Receipts | 06/08/2021 | OWN/2021-22/P/82 | Expenditures | 161,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/83 | Expenditures | 170 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/84 | Expenditures | 16,723 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/96 | Expenditures | 28,885 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/85 | Expenditures | 459 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/86 | Expenditures | 7,325 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/87 | Expenditures | 9,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/89 | Expenditures | 10,105 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/90 | Expenditures | 790 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/91 | Expenditures | 25,275 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/93 | Expenditures | 950 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/94 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/95 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:42:09 PM. |