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/40 | Direct Receipts | 6,436 | 02/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
04/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 570 | 06/08/2021 | OWN/2021-22/P/67 | Expenditures | 700 | |||||||
12/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 480 | 06/08/2021 | OWN/2021-22/P/68 | Expenditures | 26,450 | |||||||
18/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,122 | 18/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | |||||||
20/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 8,200 | 18/08/2021 | OWN/2021-22/P/70 | Expenditures | 3,750 | |||||||
20/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,387 | 20/08/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
24/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,450 | 20/08/2021 | OWN/2021-22/P/71 | Expenditures | 1,000 | |||||||
24/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 10,095 | 20/08/2021 | OWN/2021-22/P/72 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 490 | 24/08/2021 | OWN/2021-22/P/73 | Expenditures | 12,992 | |||||||
30/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 300 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,403 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,100 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,867 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:24:31 AM. |