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/34 | Direct Receipts | 1,060 | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 3,300 | |||||||
01/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,199 | 30/09/2021 | OWN/2021-22/P/12 | Expenditures | 25,000 | |||||||
01/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,400 | |||||||
01/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 140 | 30/09/2021 | OWN/2021-22/P/14 | Expenditures | 12,218 | |||||||
01/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,650 | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 17,112 | |||||||
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 6,387 | |||||||
01/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,800 | |||||||
01/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 10 | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,631 | |||||||
01/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 500 | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,500 | |||||||
01/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 8,500 | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 8,018 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 05:30:55 PM. |