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/43 | Direct Receipts | 10,000 | 02/09/2021 | OWN/2021-22/P/57 | Expenditures | 8,750 | 29/09/2021 | OWN/2021-22/C/4 | 5,000 | ||||
21/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 200 | 13/09/2021 | OWN/2021-22/P/58 | Expenditures | 800 | 29/09/2021 | OWN/2021-22/C/5 | 4,400 | ||||
21/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,300 | 13/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/60 | Expenditures | 9,000 | |||||||
29/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,850 | 23/09/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,450 | 29/09/2021 | OWN/2021-22/P/62 | Expenditures | 25,200 | |||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,600 | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 11,760 | |||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,750 | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 535 | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,400 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 16,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 3,790 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 06:09:11 PM. |