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.) |
03/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 37,736 | 12/08/2021 | OWN/2021-22/P/100 | Expenditures | 5,500 | 03/08/2021 | OWN/2021-22/C/5 | 39,666 | ||||
03/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 670 | 12/08/2021 | OWN/2021-22/P/101 | Expenditures | 2,998 | 31/08/2021 | OWN/2021-22/C/6 | 32,468 | ||||
03/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 670 | 12/08/2021 | OWN/2021-22/P/102 | Expenditures | 13,000 | |||||||
03/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 590 | 12/08/2021 | OWN/2021-22/P/139 | Expenditures | 2,567 | |||||||
18/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,200 | 12/08/2021 | OWN/2021-22/P/140 | Expenditures | 4,125 | |||||||
18/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 270 | 12/08/2021 | OWN/2021-22/P/141 | Expenditures | 5,040 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 30,570 | 12/08/2021 | OWN/2021-22/P/142 | Expenditures | 2,136 | |||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 860 | 12/08/2021 | OWN/2021-22/P/97 | Expenditures | 2,888 | |||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,038 | 12/08/2021 | OWN/2021-22/P/98 | Expenditures | 2,338 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/99 | Expenditures | 5,775 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/103 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/104 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/105 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/106 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:08:08 AM. |