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/18 | Direct Receipts | 30,000 | 03/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,400 | 04/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,000 | |||||||
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 25,000 | 04/09/2021 | OWN/2021-22/P/29 | Expenditures | 38,830 | |||||||
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,500 | 04/09/2021 | OWN/2021-22/P/30 | Expenditures | 6,100 | |||||||
06/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 25,000 | 04/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,111 | |||||||
06/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,400 | 04/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,000 | 04/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,500 | |||||||
13/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 26,500 | 07/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,950 | |||||||
20/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 40,500 | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 42,000 | |||||||
24/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,800 | 14/09/2021 | OWN/2021-22/P/36 | Expenditures | 450 | |||||||
28/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 17,500 | 14/09/2021 | OWN/2021-22/P/37 | Expenditures | 6,344 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,344 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 9,600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,885.4 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/42 | Expenditures | 9,750 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 13,823.95 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/44 | Expenditures | 11,120 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 14,710 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/46 | Expenditures | 7,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:57:35 AM. |