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/24 | Direct Receipts | 3,533 | 06/08/2021 | OWN/2021-22/P/20 | Expenditures | 176 | 01/08/2021 | OWN/2021-22/C/33 | 4,595 | ||||
06/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 13/08/2021 | OWN/2021-22/P/21 | Expenditures | 200 | 06/08/2021 | OWN/2021-22/C/20 | 3,000 | ||||
13/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,711 | 17/08/2021 | OWN/2021-22/P/22 | Expenditures | 400 | 06/08/2021 | OWN/2021-22/C/28 | 3,533 | ||||
13/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/23 | Expenditures | 400 | 13/08/2021 | OWN/2021-22/C/21 | 1,000 | ||||
24/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,295 | 17/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | 13/08/2021 | OWN/2021-22/C/29 | 2,711 | ||||
24/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,400 | 17/08/2021 | OWN/2021-22/P/25 | Expenditures | 28,056 | 27/08/2021 | OWN/2021-22/C/22 | 1,400 | ||||
25/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,329 | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | 27/08/2021 | OWN/2021-22/C/30 | 7,221 | ||||
26/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 597 | 24/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,600 | |||||||
30/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,230 | 24/08/2021 | OWN/2021-22/P/31 | Expenditures | 12,070 | |||||||
31/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 120 | 24/08/2021 | OWN/2021-22/P/32 | Expenditures | 15,320 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/33 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/34 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/35 | Expenditures | 800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/37 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/38 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:13:03 PM. |