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.) |
05/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 521 | 05/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,100 | 13/08/2021 | OWN/2021-22/C/16 | 6,300 | ||||
13/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,208 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 521 | 13/08/2021 | OWN/2021-22/C/23 | 7,208 | ||||
13/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,300 | 12/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | 20/08/2021 | OWN/2021-22/C/17 | 8,400 | ||||
20/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 8,019 | 12/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,950 | 20/08/2021 | OWN/2021-22/C/24 | 8,019 | ||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,400 | 18/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | 30/08/2021 | OWN/2021-22/C/18 | 2,100 | ||||
30/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,141 | 18/08/2021 | OWN/2021-22/P/45 | Expenditures | 12,000 | 30/08/2021 | OWN/2021-22/C/25 | 5,141 | ||||
30/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,100 | 20/08/2021 | OWN/2021-22/P/46 | Expenditures | 380 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/29 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:47:10 PM. |