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.) |
01/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/1 | Expenditures | 75,000 | 09/08/2021 | OWN/2021-22/C/3 | 312,737 | ||||
01/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/10 | Expenditures | 13,958 | 13/08/2021 | OWN/2021-22/C/4 | 37,136 | ||||
01/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/11 | Expenditures | 5,200 | 31/08/2021 | OWN/2021-22/C/5 | 138,441 | ||||
10/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 834 | 09/08/2021 | OWN/2021-22/P/12 | Expenditures | 10,625 | |||||||
10/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 10,067 | 09/08/2021 | OWN/2021-22/P/13 | Expenditures | 4,500 | |||||||
10/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,334 | 09/08/2021 | OWN/2021-22/P/14 | Expenditures | 2,340 | |||||||
10/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,667 | 09/08/2021 | OWN/2021-22/P/15 | Expenditures | 12,500 | |||||||
10/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 6,234 | 09/08/2021 | OWN/2021-22/P/16 | Expenditures | 4,500 | |||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/17 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/2 | Expenditures | 58,500 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/3 | Expenditures | 42,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/4 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/5 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/6 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/7 | Expenditures | 9,204 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/8 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 09/08/2021 | OWN/2021-22/P/9 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 138,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:21:19 AM. |