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/24 | Direct Receipts | 3,737 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,884.5 | 01/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,200 | |||||||
01/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 13,769 | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 22,670 | |||||||
03/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,668 | 02/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,580 | |||||||
04/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,580 | 02/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,570 | |||||||
04/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,800 | 02/09/2021 | OWN/2021-22/P/77 | Expenditures | 22,529 | |||||||
18/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,256 | 02/09/2021 | OWN/2021-22/P/78 | Expenditures | 14,100 | |||||||
19/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,660 | 02/09/2021 | OWN/2021-22/P/79 | Expenditures | 18,000 | |||||||
23/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,532 | 02/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,200 | |||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 13,307 | 03/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,800 | |||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 13,307 | 03/09/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 16,460 | 23/09/2021 | OWN/2021-22/P/83 | Expenditures | 9,532 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,596 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:22:10 PM. |