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/15 | Direct Receipts | 12,722 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 6,700 | 02/08/2021 | OWN/2021-22/C/12 | 9,542 | ||||
10/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,254 | 02/08/2021 | OWN/2021-22/P/25 | Expenditures | 10,115 | 04/08/2021 | OWN/2021-22/C/13 | 3,700 | ||||
13/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,919 | 02/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | 10/08/2021 | OWN/2021-22/C/14 | 10,922 | ||||
17/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,255 | 04/08/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | 17/08/2021 | OWN/2021-22/C/15 | 10,120 | ||||
21/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 36,170 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,100 | 21/08/2021 | OWN/2021-22/C/16 | 4,939 | ||||
27/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 10,320 | 04/08/2021 | OWN/2021-22/P/29 | Expenditures | 90 | 27/08/2021 | OWN/2021-22/C/17 | 36,170 | ||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/30 | Expenditures | 85,400 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 11/08/2021 | NRDWSP/2021-22/P/8 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/32 | Expenditures | 8,490 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/34 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 11:10:55 AM. |