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/30 | Direct Receipts | 2,072 | 02/09/2021 | OWN/2021-22/P/3 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 02/09/2021 | OWN/2021-22/P/4 | Expenditures | 100 | |||||||
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/7 | Expenditures | 1,240 | |||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/8 | Expenditures | 1,000 | |||||||
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/9 | Expenditures | 3,200 | |||||||
01/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,000 | 09/09/2021 | OWN/2021-22/P/5 | Expenditures | 24,450 | |||||||
02/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 24,450 | 20/09/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
02/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 418 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 900 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 766 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 978 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 300 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,288 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 900 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 12,007 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:06:31 PM. |