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/41 | Direct Receipts | 302 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 800 | |||||||
02/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,300 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,520 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,000 | |||||||
07/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,600 | 24/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
07/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,214 | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,544 | |||||||
08/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,895 | 24/09/2021 | OWN/2021-22/P/35 | Expenditures | 25,000 | |||||||
09/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 29/09/2021 | OWN/2021-22/P/36 | Expenditures | 20,000 | |||||||
13/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,100 | 29/09/2021 | OWN/2021-22/P/37 | Expenditures | 7,740 | |||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,772 | 29/09/2021 | OWN/2021-22/P/38 | Expenditures | 700 | |||||||
24/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,350 | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,379 | 29/09/2021 | OWN/2021-22/P/40 | Expenditures | 17,397 | |||||||
24/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,500 | 29/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,100 | |||||||
29/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,000 | 29/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
29/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:23 AM. |