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.) |
16/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,039 | 09/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,500 | |||||||
21/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,060 | 16/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,090 | |||||||
23/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 17,670 | 16/09/2021 | OWN/2021-22/P/89 | Expenditures | 170 | |||||||
28/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 11,750 | 16/09/2021 | OWN/2021-22/P/90 | Expenditures | 500 | |||||||
28/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 24,150 | 16/09/2021 | OWN/2021-22/P/91 | Expenditures | 300 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 260 | 18/09/2021 | OWN/2021-22/P/92 | Expenditures | 3,600 | |||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,005 | 21/09/2021 | OWN/2021-22/P/71 | Expenditures | 500 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,570 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/93 | Expenditures | 920 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/94 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/95 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/100 | Expenditures | 610 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/96 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/97 | Expenditures | 700 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/98 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/99 | Expenditures | 273 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/101 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/103 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/104 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:53:34 PM. |