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.) |
02/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,790 | 02/08/2021 | OWN/2021-22/P/94 | Expenditures | 13,758 | 02/08/2021 | OWN/2021-22/C/53 | 2,790 | ||||
06/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 256 | 02/08/2021 | OWN/2021-22/P/95 | Expenditures | 10,116 | 06/08/2021 | OWN/2021-22/C/54 | 256 | ||||
07/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 510 | 02/08/2021 | OWN/2021-22/P/96 | Expenditures | 7,000 | 07/08/2021 | OWN/2021-22/C/55 | 510 | ||||
10/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 11,694 | 02/08/2021 | OWN/2021-22/P/97 | Expenditures | 10,074 | 10/08/2021 | OWN/2021-22/C/56 | 11,694 | ||||
12/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 338 | 02/08/2021 | OWN/2021-22/P/98 | Expenditures | 35,950 | 12/08/2021 | OWN/2021-22/C/57 | 338 | ||||
13/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,314 | 04/08/2021 | OWN/2021-22/P/99 | Expenditures | 3,980 | 13/08/2021 | OWN/2021-22/C/58 | 1,314 | ||||
17/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 12,948 | 10/08/2021 | OWN/2021-22/P/100 | Expenditures | 5,900 | 17/08/2021 | OWN/2021-22/C/59 | 12,948 | ||||
21/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,968 | 12/08/2021 | OWN/2021-22/P/101 | Expenditures | 8,458 | 21/08/2021 | OWN/2021-22/C/60 | 1,968 | ||||
27/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,109 | 26/08/2021 | OWN/2021-22/P/102 | Expenditures | 1,410 | 27/08/2021 | OWN/2021-22/C/61 | 4,109 | ||||
31/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 11,562 | 26/08/2021 | OWN/2021-22/P/103 | Expenditures | 12,402 | 31/08/2021 | OWN/2021-22/C/62 | 11,562 | ||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/104 | Expenditures | 64,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:20:29 AM. |