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/77 | Direct Receipts | 3,200 | 03/09/2021 | OWN/2021-22/P/130 | Expenditures | 15,000 | |||||||
02/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,914 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,200 | |||||||
03/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,700 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,200 | |||||||
04/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,640 | 03/09/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | |||||||
04/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,800 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 8,000 | |||||||
09/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,450 | 08/09/2021 | OWN/2021-22/P/110 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,232 | 08/09/2021 | OWN/2021-22/P/111 | Expenditures | 4,500 | |||||||
13/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | 08/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,470 | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
17/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 7,517 | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 7,500 | |||||||
18/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 14,738 | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 6,480 | |||||||
22/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,535 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 62,191 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 34,696 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,055 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:32:53 AM. |