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.) |
04/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,227 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,700 | |||||||
04/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 556 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 1,100 | |||||||
04/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,000 | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 6,000 | |||||||
10/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,179 | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
10/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 500 | 25/08/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 890 | 26/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,040 | |||||||
10/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,100 | 26/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 950 | 26/08/2021 | OWN/2021-22/P/34 | Expenditures | 630 | |||||||
13/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 170 | 30/08/2021 | OWN/2021-22/P/35 | Expenditures | 600 | |||||||
23/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 700 | 30/08/2021 | OWN/2021-22/P/59 | Expenditures | 20,000 | |||||||
24/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,500 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,850 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,936 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,300 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/4 | Direct Receipts | 178 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:12:58 AM. |