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/14 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
01/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,855 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 23,366 | 14/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,721 | 17/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
25/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 17.08 | 17/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,200 | |||||||
25/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 74.88 | 17/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,000 | |||||||
29/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | 17/09/2021 | OWN/2021-22/P/40 | Expenditures | 10,000 | |||||||
29/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,150 | 17/09/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/44 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:00:54 PM. |