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/40 | Direct Receipts | 31,000 | 02/08/2021 | OWN/2021-22/P/134 | Expenditures | 6,838 | |||||||
05/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 21,500 | 05/08/2021 | OWN/2021-22/P/135 | Expenditures | 10,350 | |||||||
06/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 36,778 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 30,150 | |||||||
12/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 74,268 | 06/08/2021 | OWN/2021-22/P/54 | Expenditures | 35,500 | |||||||
13/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 90,000 | 07/08/2021 | OWN/2021-22/P/55 | Expenditures | 8,000 | |||||||
13/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,100 | 11/08/2021 | OWN/2021-22/P/56 | Expenditures | 15,468 | |||||||
16/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 20,500 | 12/08/2021 | OWN/2021-22/P/129 | Expenditures | 10,000 | |||||||
19/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 20,200 | 13/08/2021 | OWN/2021-22/P/58 | Expenditures | 31,356 | |||||||
26/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 14,284 | 17/08/2021 | OWN/2021-22/P/130 | Expenditures | 88,746 | |||||||
26/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 12,600 | 20/08/2021 | OWN/2021-22/P/131 | Expenditures | 42,305 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/132 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/133 | Expenditures | 12,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:31:55 AM. |