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.) |
10/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 21,387 | 04/08/2021 | OWN/2021-22/P/49 | Expenditures | 44,011 | 10/08/2021 | OWN/2021-22/C/11 | 12,844 | ||||
10/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 12,844 | 09/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | 17/08/2021 | OWN/2021-22/C/12 | 13,707 | ||||
17/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 9,571 | 09/08/2021 | OWN/2021-22/P/51 | Expenditures | 7,140 | 20/08/2021 | OWN/2021-22/C/13 | 21,000 | ||||
17/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,315 | 10/08/2021 | OWN/2021-22/P/52 | Expenditures | 16,240 | 20/08/2021 | OWN/2021-22/C/14 | 3,000 | ||||
17/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,315 | 20/08/2021 | OWN/2021-22/P/54 | Expenditures | 2,240 | 30/08/2021 | OWN/2021-22/C/15 | 440 | ||||
17/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 975 | 20/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,913 | |||||||
17/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 400 | 20/08/2021 | OWN/2021-22/P/57 | Expenditures | 7 | |||||||
17/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 131 | 22/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
20/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 22,773 | 22/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,732 | |||||||
20/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 840 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 840 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 350 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 350 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:01:06 AM. |