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.) |
02/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,127 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 505 | |||||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,380 | 02/08/2021 | OWN/2021-22/P/21 | Expenditures | 260 | |||||||
05/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,455 | 02/08/2021 | OWN/2021-22/P/22 | Expenditures | 210 | |||||||
05/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,880 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
06/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,255 | 02/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
06/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,300 | |||||||
06/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,600 | 05/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
06/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
17/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,600 | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 13,000 | |||||||
30/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,460 | 11/08/2021 | OWN/2021-22/P/26 | Expenditures | 236 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/37 | Expenditures | 8,250 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/08/2021 | STS/2021-22/P/3 | Expenditures | 162.26 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/27 | Expenditures | 118 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/28 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/29 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:02:25 PM. |