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.) |
01/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 491 | 01/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | |||||||
01/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,800 | 01/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
10/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 700 | 01/08/2021 | OWN/2021-22/P/42 | Expenditures | 1,800 | |||||||
10/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 590 | 01/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,800 | |||||||
18/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 16,950 | 10/08/2021 | OWN/2021-22/P/43 | Expenditures | 6,000 | |||||||
20/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,668 | 10/08/2021 | OWN/2021-22/P/44 | Expenditures | 20,000 | |||||||
20/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,882 | 10/08/2021 | OWN/2021-22/P/45 | Expenditures | 25,000 | |||||||
24/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,980 | 10/08/2021 | OWN/2021-22/P/82 | Expenditures | 700 | |||||||
27/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,000 | 20/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,177 | |||||||
27/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,060 | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,800 | |||||||
30/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 18,000 | 22/08/2021 | OWN/2021-22/P/48 | Expenditures | 320 | |||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/49 | Expenditures | 238 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/50 | Expenditures | 330 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/51 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,320 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,560 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:44:21 AM. |