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/26 | Direct Receipts | 5,885 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,300 | |||||||
03/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 02/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,210 | |||||||
03/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,002 | 03/08/2021 | OWN/2021-22/P/35 | Expenditures | 150 | |||||||
04/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,016 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,800 | |||||||
06/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,436 | 06/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,600 | |||||||
10/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,400 | 06/08/2021 | OWN/2021-22/P/38 | Expenditures | 3,312 | |||||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,214 | 13/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | |||||||
11/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,100 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 3,800 | |||||||
18/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,382 | 13/08/2021 | OWN/2021-22/P/41 | Expenditures | 8,000 | |||||||
25/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | 13/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,200 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/43 | Expenditures | 110 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/44 | Expenditures | 340 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/45 | Expenditures | 90 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/46 | Expenditures | 550 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/47 | Expenditures | 120 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/33 | Expenditures | 9,441 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/48 | Expenditures | 236 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:51:14 PM. |