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/18 | Direct Receipts | 9,863 | 02/08/2021 | OWN/2021-22/P/20 | Expenditures | 4,600 | 24/08/2021 | OWN/2021-22/C/10 | 9,137 | ||||
02/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 660 | 05/08/2021 | OWN/2021-22/P/21 | Expenditures | 12,665 | 24/08/2021 | OWN/2021-22/C/11 | 10,000 | ||||
02/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,000 | 09/08/2021 | OWN/2021-22/P/22 | Expenditures | 8,517 | |||||||
03/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,823 | 09/08/2021 | OWN/2021-22/P/44 | Expenditures | 8,886 | |||||||
03/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 430 | 09/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | |||||||
03/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,303 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
05/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,425 | 18/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,650 | |||||||
05/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 18/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
05/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,750 | 18/08/2021 | OWN/2021-22/P/48 | Expenditures | 600 | |||||||
10/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,794 | 18/08/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
10/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 180 | 24/08/2021 | OWN/2021-22/P/65 | Expenditures | 8,400 | |||||||
10/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 25/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,800 | |||||||
12/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,951 | 25/08/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 180 | 25/08/2021 | OWN/2021-22/P/66 | Expenditures | 13,000 | |||||||
12/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,000 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,760 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 246 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,210 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 12,000 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/3 | Direct Receipts | 795 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:43:30 PM. |