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/21 | Direct Receipts | 100 | 09/08/2021 | OWN/2021-22/P/32 | Expenditures | 12,000 | 09/08/2021 | OWN/2021-22/C/4 | 125,744 | ||||
02/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 100 | 09/08/2021 | OWN/2021-22/P/33 | Expenditures | 33,000 | 12/08/2021 | OWN/2021-22/C/5 | 5,430 | ||||
02/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 100 | 09/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,000 | 19/08/2021 | OWN/2021-22/C/6 | 12,200 | ||||
02/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 09/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,604 | 23/08/2021 | OWN/2021-22/C/7 | 14,200 | ||||
02/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 500 | 09/08/2021 | OWN/2021-22/P/36 | Expenditures | 360 | |||||||
09/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,100 | 09/08/2021 | OWN/2021-22/P/37 | Expenditures | 600 | |||||||
09/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 300 | 09/08/2021 | OWN/2021-22/P/38 | Expenditures | 6,250 | |||||||
09/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 300 | 09/08/2021 | OWN/2021-22/P/39 | Expenditures | 1,900 | |||||||
09/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 430 | 09/08/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | |||||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 450 | 09/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,400 | |||||||
09/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 400 | 09/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,250 | |||||||
09/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 09/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
09/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 250 | 09/08/2021 | OWN/2021-22/P/44 | Expenditures | 6,250 | |||||||
18/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 700 | 09/08/2021 | OWN/2021-22/P/45 | Expenditures | 7,430 | |||||||
26/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,000 | 09/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/49 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/50 | Expenditures | 9,700 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/53 | Expenditures | 14,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 02:07:29 AM. |