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.) |
05/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 192,500 | 12/08/2021 | OWN/2021-22/P/46 | Expenditures | 16,500 | |||||||
12/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 23,330 | 19/08/2021 | OWN/2021-22/P/47 | Expenditures | 13,150 | |||||||
13/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 15,900 | 23/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,883 | |||||||
23/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 21,126 | 24/08/2021 | OWN/2021-22/P/50 | Expenditures | 36,435 | |||||||
27/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 20,140 | 24/08/2021 | OWN/2021-22/P/52 | Expenditures | 47,400 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 11,300 | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 49,280 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/53 | Expenditures | 58,184 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/54 | Expenditures | 56,921 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 63,952 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/56 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 31/08/2021 | IAY/2021-22/P/1 | Expenditures | 79,920 | ||||||||||
Direct Receipts | 31/08/2021 | IAY/2021-22/P/2 | Expenditures | 105,370 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/48 | Expenditures | 74,750 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/57 | Expenditures | 16,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/59 | Expenditures | 184 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/7 | Expenditures | 76,023 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/8 | Expenditures | 3,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:34:16 PM. |