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.) |
06/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,459 | 03/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,300 | 13/08/2021 | OWN/2021-22/C/10 | 32,974 | ||||
10/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 28,515 | 04/08/2021 | OWN/2021-22/P/65 | Expenditures | 24,750 | 23/08/2021 | OWN/2021-22/C/11 | 29,641 | ||||
20/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,482 | 06/08/2021 | OWN/2021-22/P/66 | Expenditures | 75,000 | 26/08/2021 | OWN/2021-22/C/12 | 25,175 | ||||
23/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 15,675 | 06/08/2021 | OWN/2021-22/P/67 | Expenditures | 43,884 | |||||||
24/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 25,175 | 10/08/2021 | OWN/2021-22/P/68 | Expenditures | 8,362 | |||||||
24/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 16,392 | 10/08/2021 | OWN/2021-22/P/69 | Expenditures | 16,992 | |||||||
27/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 36,143 | 13/08/2021 | OWN/2021-22/P/70 | Expenditures | 84,000 | |||||||
28/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 35,565 | 13/08/2021 | OWN/2021-22/P/71 | Expenditures | 18,100 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/72 | Expenditures | 26,750 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/73 | Expenditures | 22,550 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/74 | Expenditures | 71,744 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/75 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/76 | Expenditures | 22,429 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/77 | Expenditures | 18,375 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/78 | Expenditures | 39,329 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/79 | Expenditures | 20,313 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/80 | Expenditures | 171,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:58:45 PM. |