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 | IAY/2021-22/R/2 | Direct Receipts | 21,785 | 03/08/2021 | OWN/2021-22/P/23 | Expenditures | 3,000 | |||||||
18/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 4,030 | 07/08/2021 | OWN/2021-22/P/26 | Expenditures | 5,050 | |||||||
26/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 9,540 | 07/08/2021 | OWN/2021-22/P/27 | Expenditures | 13,220 | |||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/28 | Expenditures | 7,074 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/29 | Expenditures | 5,790 | ||||||||||
Direct Receipts | 07/08/2021 | OWN/2021-22/P/30 | Expenditures | 8,900 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/25 | Expenditures | 9,450 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/31 | Expenditures | 8,380 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 4,992 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/33 | Expenditures | 12,061 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/34 | Expenditures | 4,300 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/37 | Expenditures | 9,175 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/38 | Expenditures | 9,013 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/39 | Expenditures | 6,387 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/42 | Expenditures | 8,320 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/46 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/85 | Expenditures | 21,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:15:02 PM. |