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.) |
05/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 16,200 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 10,450 | |||||||
09/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,270 | 03/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,200 | |||||||
09/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 14,827 | 03/08/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
09/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,730 | 09/08/2021 | OWN/2021-22/P/64 | Expenditures | 300 | |||||||
12/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 300 | 09/08/2021 | OWN/2021-22/P/65 | Expenditures | 200 | |||||||
14/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 5,885 | 11/08/2021 | OWN/2021-22/P/48 | Expenditures | 2,600 | |||||||
15/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,892 | 11/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,700 | |||||||
18/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,420 | 11/08/2021 | OWN/2021-22/P/50 | Expenditures | 45 | |||||||
30/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 900 | 11/08/2021 | OWN/2021-22/P/51 | Expenditures | 8,000 | |||||||
30/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 100,000 | 11/08/2021 | OWN/2021-22/P/52 | Expenditures | 8,670 | |||||||
30/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 277 | 11/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
31/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,039 | 11/08/2021 | OWN/2021-22/P/54 | Expenditures | 500 | |||||||
31/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,600 | 11/08/2021 | OWN/2021-22/P/55 | Expenditures | 2,300 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/68 | Expenditures | 118 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/69 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/70 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/78 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:06:44 PM. |