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/119 | Direct Receipts | 6,835 | 09/08/2021 | OWN/2021-22/P/25 | Expenditures | 87,016 | |||||||
02/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 16,855 | 09/08/2021 | OWN/2021-22/P/41 | Expenditures | 19,554 | |||||||
03/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,500 | 25/08/2021 | OWN/2021-22/P/42 | Expenditures | 15,735 | |||||||
03/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 9,714 | 26/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
04/08/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,800 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 9,850 | Expenditures | ||||||||||
05/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 30 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/122 | Direct Receipts | 5,000 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 34,890 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,000 | Expenditures | ||||||||||
10/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 11,770 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 13,536 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,080 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,090 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,475 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,615 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,275 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,080 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,090 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:09:02 AM. |