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/59 | Direct Receipts | 40,000 | 02/09/2021 | OWN/2021-22/P/58 | Expenditures | 9,390 | 03/09/2021 | OWN/2021-22/C/23 | 9,390 | ||||
03/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,000 | 02/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,070 | 03/09/2021 | OWN/2021-22/C/31 | 7,000 | ||||
08/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 245 | 02/09/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | 03/09/2021 | OWN/2021-22/C/32 | 10,000 | ||||
09/09/2021 | SAS/2021-22/R/1 | Direct Receipts | 722 | 02/09/2021 | OWN/2021-22/P/61 | Expenditures | 143 | 15/09/2021 | OWN/2021-22/C/24 | 3,000 | ||||
20/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,250 | 03/09/2021 | OWN/2021-22/P/125 | Expenditures | 4,000 | 22/09/2021 | OWN/2021-22/C/29 | 2,427 | ||||
22/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,617 | 07/09/2021 | OWN/2021-22/P/72 | Expenditures | 10,000 | 22/09/2021 | OWN/2021-22/C/33 | 2,750 | ||||
22/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,215 | 09/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | 27/09/2021 | OWN/2021-22/C/34 | 1,500 | ||||
23/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,095 | 09/09/2021 | OWN/2021-22/P/63 | Expenditures | 7,000 | |||||||
28/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 237 | 09/09/2021 | OWN/2021-22/P/74 | Expenditures | 2,245 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 478 | 16/09/2021 | SAS/2021-22/P/1 | Expenditures | 39,100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 07:00:20 PM. |