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/22 | Direct Receipts | 2,400 | 05/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | 06/08/2021 | OWN/2021-22/C/13 | 50,400 | ||||
06/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 48,000 | 06/08/2021 | OWN/2021-22/P/33 | Expenditures | 9,197 | 18/08/2021 | OWN/2021-22/C/16 | 48,000 | ||||
17/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 25.62 | 06/08/2021 | OWN/2021-22/P/34 | Expenditures | 996 | 18/08/2021 | OWN/2021-22/C/17 | 4,341 | ||||
18/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 48,000 | 06/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | 27/08/2021 | OWN/2021-22/C/15 | 45,000 | ||||
18/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,155 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,900 | 27/08/2021 | OWN/2021-22/C/18 | 22,280 | ||||
18/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 210 | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 8,229 | |||||||
18/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 36 | 06/08/2021 | OWN/2021-22/P/62 | Expenditures | 968 | |||||||
27/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 45,000 | 17/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,350 | |||||||
27/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 21,780 | 24/08/2021 | OWN/2021-22/P/45 | Expenditures | 17,580 | |||||||
27/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 424 | 24/08/2021 | OWN/2021-22/P/46 | Expenditures | 14,160 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/47 | Expenditures | 840 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,220 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 03:46:10 AM. |