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/59 | Direct Receipts | 6,017 | 05/08/2021 | OWN/2021-22/P/83 | Expenditures | 8,980 | 02/08/2021 | OWN/2021-22/C/8 | 51,000 | ||||
02/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 45,707 | 05/08/2021 | OWN/2021-22/P/84 | Expenditures | 4,050 | 05/08/2021 | OWN/2021-22/C/9 | 8,000 | ||||
05/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,169 | 05/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | 17/08/2021 | OWN/2021-22/C/10 | 8,500 | ||||
09/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 246 | 17/08/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | |||||||
17/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 6,352 | 17/08/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
17/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,532 | 17/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,050 | |||||||
18/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,395 | 17/08/2021 | OWN/2021-22/P/89 | Expenditures | 850 | |||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/90 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,195 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/94 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/100 | Expenditures | 3,820 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/95 | Expenditures | 250 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/96 | Expenditures | 48,990 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/97 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/98 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/99 | Expenditures | 17,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:21:05 PM. |