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/18 | Direct Receipts | 400,000 | 02/08/2021 | OWN/2021-22/P/24 | Expenditures | 7,177 | |||||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 21,053 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 177,815 | |||||||
02/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 248,815 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 177,815 | |||||||
03/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 182,000 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 177,815 | |||||||
04/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,166 | 03/08/2021 | OWN/2021-22/P/28 | Expenditures | 160,592 | |||||||
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 31,130 | 03/08/2021 | OWN/2021-22/P/30 | Expenditures | 248,815 | |||||||
06/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 30,592 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,900 | |||||||
07/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,071 | 07/08/2021 | OWN/2021-22/P/32 | Expenditures | 20,000 | |||||||
11/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 39,187 | 07/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,550 | |||||||
18/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 130,000 | 07/08/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | |||||||
20/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 4,900 | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 54,000 | |||||||
23/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 26,051 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 65,000 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 150,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 200,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 23,600 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:09:31 AM. |