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/26 | Direct Receipts | 6,250 | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 31,000 | 10/08/2021 | OWN/2021-22/C/6 | 32,822 | ||||
03/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 984 | 11/08/2021 | OWN/2021-22/P/25 | Expenditures | 32,000 | 19/08/2021 | OWN/2021-22/C/7 | 21,023 | ||||
03/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,650 | 11/08/2021 | OWN/2021-22/P/26 | Expenditures | 40,000 | 26/08/2021 | OWN/2021-22/C/8 | 206,500 | ||||
03/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 12,000 | 11/08/2021 | OWN/2021-22/P/27 | Expenditures | 12,000 | 31/08/2021 | OWN/2021-22/C/9 | 18,132 | ||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,688 | 11/08/2021 | OWN/2021-22/P/28 | Expenditures | 40,000 | |||||||
13/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,650 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 30,000 | |||||||
13/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 11/08/2021 | OWN/2021-22/P/30 | Expenditures | 15,419 | |||||||
13/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,000 | 11/08/2021 | OWN/2021-22/P/31 | Expenditures | 18,800 | |||||||
18/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 100 | 11/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,400 | |||||||
18/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,650 | 11/08/2021 | OWN/2021-22/P/33 | Expenditures | 6,300 | |||||||
18/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 820 | 11/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,920 | |||||||
19/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,603 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,600 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 186,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,650 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,482 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:23:41 PM. |