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.) |
07/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 21,966 | 01/09/2021 | OWN/2021-22/P/96 | Expenditures | 298,003 | |||||||
13/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,661 | 02/09/2021 | OWN/2021-22/P/88 | Expenditures | 506,912 | |||||||
14/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 469,000 | 04/09/2021 | OWN/2021-22/P/89 | Expenditures | 430,000 | |||||||
23/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 10,000 | 06/09/2021 | OWN/2021-22/P/93 | Expenditures | 650,000 | |||||||
29/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 792,751 | 08/09/2021 | OWN/2021-22/P/105 | Expenditures | 240,000 | |||||||
29/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 188,251 | 08/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,730 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/90 | Expenditures | 600,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/106 | Expenditures | 336,900 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/107 | Expenditures | 583,650 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/108 | Expenditures | 412,900 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/91 | Expenditures | 96,032 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/92 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/109 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 09:44:36 PM. |