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/3 | Direct Receipts | 1,500 | 01/09/2021 | OWN/2021-22/P/1 | Expenditures | 28 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,500 | 13/09/2021 | OWN/2021-22/P/2 | Expenditures | 3,600 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 350 | 23/09/2021 | OWN/2021-22/P/3 | Expenditures | 2,000 | |||||||
03/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 459 | 23/09/2021 | OWN/2021-22/P/4 | Expenditures | 2,000 | |||||||
06/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,450 | 23/09/2021 | OWN/2021-22/P/5 | Expenditures | 3,808 | |||||||
08/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,900 | 23/09/2021 | OWN/2021-22/P/6 | Expenditures | 3,808 | |||||||
13/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,795 | 23/09/2021 | OWN/2021-22/P/7 | Expenditures | 2,755 | |||||||
13/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 4,950 | 27/09/2021 | OWN/2021-22/P/8 | Expenditures | 1,950 | |||||||
17/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,976 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,316 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 415 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 500 | Expenditures | ||||||||||
19/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,050 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,900 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 156 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,724 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,450 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 11,424 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 350 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,900 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,451 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:01:52 AM. |