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 | 3,000 | 07/09/2021 | OWN/2021-22/P/36 | Expenditures | 9,184 | |||||||
01/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 88 | 07/09/2021 | OWN/2021-22/P/37 | Expenditures | 520 | |||||||
02/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,400 | 07/09/2021 | OWN/2021-22/P/60 | Expenditures | 8,725 | |||||||
03/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,200 | 07/09/2021 | OWN/2021-22/P/61 | Expenditures | 6,380 | |||||||
04/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 10,000 | 07/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,617 | |||||||
07/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 600 | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 93 | |||||||
09/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 700 | 07/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,500 | |||||||
13/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 500 | 22/09/2021 | OWN/2021-22/P/65 | Expenditures | 100 | |||||||
13/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,200 | 22/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,500 | |||||||
15/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 200 | 28/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
15/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 901 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 44,768 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:54:48 AM. |