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.) |
07/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,045 | 03/09/2021 | OWN/2021-22/P/75 | Expenditures | 7,500 | |||||||
09/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 12,100 | 08/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,600 | |||||||
13/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,700 | 13/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,600 | 13/09/2021 | OWN/2021-22/P/39 | Expenditures | 12,000 | |||||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,865 | 13/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | |||||||
21/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,190 | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,500 | |||||||
21/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 11,400 | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,900 | |||||||
23/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | |||||||
28/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 280 | 21/09/2021 | OWN/2021-22/P/79 | Expenditures | 50,000 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,900 | 28/09/2021 | OWN/2021-22/P/44 | Expenditures | 7,980 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/76 | Expenditures | 14,140 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/78 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 70 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:30:41 PM. |