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/106 | Direct Receipts | 40 | 01/09/2021 | OWN/2021-22/P/125 | Expenditures | 483 | |||||||
02/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,368 | 01/09/2021 | OWN/2021-22/P/126 | Expenditures | 860 | |||||||
06/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,532 | 01/09/2021 | OWN/2021-22/P/127 | Expenditures | 100 | |||||||
09/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 440 | 01/09/2021 | OWN/2021-22/P/128 | Expenditures | 4,900 | |||||||
13/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/129 | Expenditures | 8,812 | |||||||
16/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,778 | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,606 | |||||||
22/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 500 | |||||||
23/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 2,486 | 08/09/2021 | OWN/2021-22/P/130 | Expenditures | 200 | |||||||
23/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,100 | 08/09/2021 | OWN/2021-22/P/131 | Expenditures | 1,980 | |||||||
24/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 50 | 08/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,500 | |||||||
27/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,652 | 13/09/2021 | OWN/2021-22/P/132 | Expenditures | 2,857 | |||||||
30/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 10,015 | 13/09/2021 | OWN/2021-22/P/133 | Expenditures | 2,500 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/134 | Expenditures | 50 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/135 | Expenditures | 150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:59:44 AM. |