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.) |
02/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 15,000 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 15,000 | |||||||
02/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,098 | 07/09/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 100 | 11/09/2021 | OWN/2021-22/P/91 | Expenditures | 2,500 | |||||||
15/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,564 | 11/09/2021 | OWN/2021-22/P/92 | Expenditures | 3,700 | |||||||
16/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,635 | 13/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,200 | |||||||
21/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,640 | 13/09/2021 | OWN/2021-22/P/93 | Expenditures | 6,500 | |||||||
22/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 41,000 | 13/09/2021 | OWN/2021-22/P/94 | Expenditures | 6,200 | |||||||
22/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 47,000 | 16/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,300 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/95 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/53 | Expenditures | 6,726 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/89 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:02:24 AM. |