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/58 | Direct Receipts | 500 | 05/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,700 | 05/08/2021 | OWN/2021-22/C/32 | 437,730 | ||||
03/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/43 | Expenditures | 255,000 | |||||||
04/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,360 | 05/08/2021 | OWN/2021-22/P/44 | Expenditures | 47,000 | |||||||
04/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 49,685 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 82,900 | |||||||
06/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 18,427 | |||||||
09/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 17,353 | |||||||
10/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 6,930 | |||||||
11/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,720 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 6,420 | |||||||
12/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,360 | Expenditures | ||||||||||
16/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,360 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,360 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,000 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:21:32 AM. |