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.) |
02/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,800 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 5,155 | 04/08/2021 | OWN/2021-22/C/33 | 8,033 | ||||
02/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,150 | 04/08/2021 | OWN/2021-22/P/37 | Expenditures | 13,005 | |||||||
02/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,316 | 07/08/2021 | OWN/2021-22/P/38 | Expenditures | 19,600 | |||||||
02/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,000 | 09/08/2021 | OWN/2021-22/P/56 | Expenditures | 12,500 | |||||||
03/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,429 | 11/08/2021 | OWN/2021-22/P/39 | Expenditures | 55,520 | |||||||
03/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,598 | 11/08/2021 | OWN/2021-22/P/57 | Expenditures | 9,706 | |||||||
03/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 570 | 13/08/2021 | OWN/2021-22/P/40 | Expenditures | 41,827 | |||||||
04/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 6,148 | 13/08/2021 | OWN/2021-22/P/58 | Expenditures | 16,798 | |||||||
07/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 940,500 | 17/08/2021 | OWN/2021-22/P/41 | Expenditures | 48,681 | |||||||
11/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 50,000 | 20/08/2021 | OWN/2021-22/P/42 | Expenditures | 19,000 | |||||||
17/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,407 | 21/08/2021 | OWN/2021-22/P/43 | Expenditures | 8,310 | |||||||
17/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 113 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:40:50 PM. |