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/82 | Direct Receipts | 750 | 06/08/2021 | OWN/2021-22/P/4 | Expenditures | 353,428 | 04/08/2021 | OWN/2021-22/C/6 | 78,640 | ||||
03/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,602 | Expenditures | 06/08/2021 | OWN/2021-22/C/7 | 303,990 | |||||||
03/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | Expenditures | 12/08/2021 | OWN/2021-22/C/8 | 130,110 | |||||||
04/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 150 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 12,489 | Expenditures | ||||||||||
07/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 550 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 250 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,500 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 450 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 450 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 700 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 250 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 21,875 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 13,482 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 750 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,450 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 15,956 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 200 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 750 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 250 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 59,125 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 800 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 9,250 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 11:25:19 AM. |