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.) |
23/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 18,838 | 02/08/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | 23/08/2021 | OWN/2021-22/C/6 | 21,030 | ||||
23/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,190 | 02/08/2021 | OWN/2021-22/P/68 | Expenditures | 4,500 | 23/08/2021 | OWN/2021-22/C/8 | 21,510 | ||||
23/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 21,374 | 04/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
23/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 135 | 04/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/69 | Expenditures | 6,792 | ||||||||||
Direct Receipts | 04/08/2021 | OWN/2021-22/P/70 | Expenditures | 233 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,700 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/52 | Expenditures | 6,465 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,580 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/71 | Expenditures | 12,680 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:12:00 PM. |