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.) |
01/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,605 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | 03/08/2021 | OWN/2021-22/C/4 | 8,000 | ||||
13/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,095 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
13/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 625 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
13/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 80,000 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
21/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,490 | 03/08/2021 | OWN/2021-22/P/34 | Expenditures | 970 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/53 | Expenditures | 37,175 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/54 | Expenditures | 22,375 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/55 | Expenditures | 12,800 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/56 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/59 | Expenditures | 750 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/60 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/45 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/46 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,995 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/63 | Expenditures | 0.47 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:15:16 PM. |