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.) |
04/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,288 | 03/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,566 | 04/09/2021 | OWN/2021-22/P/54 | Expenditures | 100 | |||||||
04/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,685 | 04/09/2021 | OWN/2021-22/P/55 | Expenditures | 190 | |||||||
09/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | 04/09/2021 | OWN/2021-22/P/56 | Expenditures | 460 | |||||||
14/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,716 | 04/09/2021 | OWN/2021-22/P/57 | Expenditures | 200 | |||||||
22/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,496 | 04/09/2021 | OWN/2021-22/P/59 | Expenditures | 800 | |||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 800 | 04/09/2021 | OWN/2021-22/P/60 | Expenditures | 850 | |||||||
23/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,524 | 04/09/2021 | OWN/2021-22/P/61 | Expenditures | 850 | |||||||
27/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,881 | 04/09/2021 | OWN/2021-22/P/62 | Expenditures | 150 | |||||||
27/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,409 | 04/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,500 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/65 | Expenditures | 5,000.3 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/51 | Expenditures | 430 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/52 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/58 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/66 | Expenditures | 350 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/67 | Expenditures | 435 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/68 | Expenditures | 135 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/69 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:53:13 AM. |