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/25 | Direct Receipts | 2,215 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 8,200 | |||||||
03/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,890 | |||||||
14/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,605 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,180 | |||||||
22/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,615 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,500 | |||||||
22/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,035 | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 560 | |||||||
29/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,275 | 06/09/2021 | OWN/2021-22/P/48 | Expenditures | 6,880 | |||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 94.68 | 15/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,000 | |||||||
29/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,860 | 23/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,780 | |||||||
29/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 489.66 | 24/09/2021 | OWN/2021-22/P/49 | Expenditures | 7,320 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:37:06 AM. |