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.) |
04/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 39,270 | 10/08/2021 | OWN/2021-22/P/72 | Expenditures | 7,325 | |||||||
05/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 19,000 | 10/08/2021 | OWN/2021-22/P/73 | Expenditures | 7,075 | |||||||
12/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 40,300 | 10/08/2021 | OWN/2021-22/P/75 | Expenditures | 3,000 | |||||||
17/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 147,555 | 10/08/2021 | OWN/2021-22/P/76 | Expenditures | 3,500 | |||||||
18/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 28,900 | 17/08/2021 | OWN/2021-22/P/82 | Expenditures | 147,500 | |||||||
21/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 37,950 | 18/08/2021 | OWN/2021-22/P/69 | Expenditures | 18,000 | |||||||
23/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,600 | 18/08/2021 | OWN/2021-22/P/70 | Expenditures | 210,600 | |||||||
24/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,360 | 18/08/2021 | OWN/2021-22/P/71 | Expenditures | 150,000 | |||||||
27/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 20,000 | 18/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | |||||||
31/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 753 | 23/08/2021 | OWN/2021-22/P/84 | Expenditures | 11,500 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/78 | Expenditures | 34,800 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/77 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/79 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/85 | Expenditures | 23.6 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/80 | Expenditures | 117,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:37:40 AM. |