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 | 6,156 | 02/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,200 | |||||||
09/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,884 | 05/08/2021 | OWN/2021-22/P/70 | Expenditures | 118 | |||||||
10/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 759 | 07/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,486 | |||||||
11/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 16,664 | 07/08/2021 | OWN/2021-22/P/74 | Expenditures | 750 | |||||||
12/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,069 | 07/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | |||||||
13/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 67,038 | 07/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,400 | |||||||
17/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,704 | 09/08/2021 | OWN/2021-22/P/77 | Expenditures | 200 | |||||||
23/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 610 | 09/08/2021 | OWN/2021-22/P/78 | Expenditures | 450 | |||||||
24/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 6,896 | 09/08/2021 | OWN/2021-22/P/79 | Expenditures | 2,000 | |||||||
26/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,292 | 11/08/2021 | OWN/2021-22/P/80 | Expenditures | 200 | |||||||
27/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 10,036 | 17/08/2021 | OWN/2021-22/P/81 | Expenditures | 440 | |||||||
30/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,106 | 23/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 160,540 | 23/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/84 | Expenditures | 472 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/86 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/87 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:23:31 PM. |