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.) |
02/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,500 | 08/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,500 | |||||||
03/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,613 | 11/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 180 | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
03/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 180 | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,225 | |||||||
06/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 955 | 15/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,225 | |||||||
06/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 25 | 23/09/2021 | OWN/2021-22/P/57 | Expenditures | 347,300 | |||||||
06/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 25 | 23/09/2021 | OWN/2021-22/P/58 | Expenditures | 19,800 | |||||||
15/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,791 | 23/09/2021 | OWN/2021-22/P/59 | Expenditures | 30,000 | |||||||
15/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 75 | 23/09/2021 | OWN/2021-22/P/60 | Expenditures | 45,700 | |||||||
15/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 75 | 23/09/2021 | OWN/2021-22/P/61 | Expenditures | 42,000 | |||||||
15/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 10,000 | 23/09/2021 | OWN/2021-22/P/62 | Expenditures | 30,000 | |||||||
21/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 529,278 | 23/09/2021 | OWN/2021-22/P/63 | Expenditures | 14,000 | |||||||
21/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,312 | 24/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | |||||||
21/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 35 | 29/09/2021 | OWN/2021-22/P/65 | Expenditures | 18,008 | |||||||
21/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 35 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 15,306 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:02:57 AM. |