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/141 | Direct Receipts | 1,252 | 03/08/2021 | OWN/2021-22/P/24 | Expenditures | 12,675 | |||||||
05/08/2021 | OWN/2021-22/R/162 | Direct Receipts | 360 | 03/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,746 | |||||||
09/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 60 | 03/08/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | |||||||
09/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 300 | 13/08/2021 | OWN/2021-22/P/23 | Expenditures | 162.26 | |||||||
09/08/2021 | OWN/2021-22/R/163 | Direct Receipts | 3,000 | 13/08/2021 | OWN/2021-22/P/25 | Expenditures | 3,852 | |||||||
09/08/2021 | OWN/2021-22/R/164 | Direct Receipts | 450 | 13/08/2021 | OWN/2021-22/P/28 | Expenditures | 25,350 | |||||||
12/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 398 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/165 | Direct Receipts | 3,000 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/166 | Direct Receipts | 1,500 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 364 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 40 | Expenditures | ||||||||||
14/08/2021 | OWN/2021-22/R/167 | Direct Receipts | 180 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 164 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/150 | Direct Receipts | 163 | Expenditures | ||||||||||
15/08/2021 | OWN/2021-22/R/151 | Direct Receipts | 500 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/152 | Direct Receipts | 60 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/154 | Direct Receipts | 200 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,089 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,630 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 40 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 303 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 40 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 4,950 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 378 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/161 | Direct Receipts | 20 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/168 | Direct Receipts | 180 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/169 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:00:36 AM. |