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/35 | Direct Receipts | 5,300 | 07/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,900 | |||||||
02/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,600 | 07/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
07/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,720 | 07/08/2021 | OWN/2021-22/P/64 | Expenditures | 8,414 | |||||||
07/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,150 | 07/08/2021 | OWN/2021-22/P/65 | Expenditures | 57,492 | |||||||
09/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,230 | 07/08/2021 | OWN/2021-22/P/66 | Expenditures | 67,013 | |||||||
10/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,540 | 07/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
10/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 80,000 | 07/08/2021 | OWN/2021-22/P/68 | Expenditures | 8,550 | |||||||
12/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 22,000 | 10/08/2021 | OWN/2021-22/P/69 | Expenditures | 4,900 | |||||||
16/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,300 | 10/08/2021 | OWN/2021-22/P/70 | Expenditures | 16,520 | |||||||
19/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 21,100 | 14/08/2021 | OWN/2021-22/P/71 | Expenditures | 12,000 | |||||||
24/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 35,500 | 15/08/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
25/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 35,200 | 16/08/2021 | OWN/2021-22/P/73 | Expenditures | 8,550 | |||||||
26/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,900 | 16/08/2021 | OWN/2021-22/P/74 | Expenditures | 4,900 | |||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/75 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/76 | Expenditures | 4,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:22:34 AM. |