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.) |
03/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,781 | 02/08/2021 | OWN/2021-22/P/110 | Expenditures | 4,050 | 04/08/2021 | OWN/2021-22/C/14 | 18,900 | ||||
04/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 17,940 | 02/08/2021 | OWN/2021-22/P/96 | Expenditures | 10,500 | 04/08/2021 | OWN/2021-22/C/9 | 7,060 | ||||
04/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,000 | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 450 | 23/08/2021 | OWN/2021-22/C/10 | 10,000 | ||||
05/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,100 | 04/08/2021 | OWN/2021-22/P/113 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 391 | 05/08/2021 | OWN/2021-22/P/111 | Expenditures | 1,150 | |||||||
20/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,717 | 05/08/2021 | OWN/2021-22/P/112 | Expenditures | 999 | |||||||
20/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,210 | 09/08/2021 | OWN/2021-22/P/114 | Expenditures | 10,000 | |||||||
24/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,900 | 13/08/2021 | OWN/2021-22/P/115 | Expenditures | 6,800 | |||||||
31/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,812 | 13/08/2021 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/57 | Expenditures | 520 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/118 | Expenditures | 200 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/59 | Expenditures | 290 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/60 | Expenditures | 580 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/61 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/119 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,020 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/64 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/65 | Expenditures | 1,218 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/120 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/158 | Expenditures | 8,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:17:46 AM. |