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.) |
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,450 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,950 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,800 | 04/09/2021 | OWN/2021-22/P/62 | Expenditures | 60,000 | |||||||
01/09/2021 | STS/2021-22/R/6 | Direct Receipts | 1,309 | 17/09/2021 | OWN/2021-22/P/176 | Expenditures | 3,600 | |||||||
03/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 270 | 18/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,388 | |||||||
03/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,200 | 18/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
08/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 150 | 20/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,388 | |||||||
09/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 485 | 21/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,388 | |||||||
09/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,650 | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,425 | |||||||
13/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,980 | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 700 | |||||||
23/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 317 | 25/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
29/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,740 | 26/09/2021 | OWN/2021-22/P/47 | Expenditures | 500 | |||||||
29/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 258 | 26/09/2021 | OWN/2021-22/P/48 | Expenditures | 212 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 14,400 | 26/09/2021 | OWN/2021-22/P/49 | Expenditures | 550 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,000 | 29/09/2021 | OWN/2021-22/P/177 | Expenditures | 1,666 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:29:20 AM. |