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.) |
08/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 6,664 | 08/09/2021 | OWN/2021-22/P/2 | Expenditures | 5,780 | |||||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,017 | 08/09/2021 | OWN/2021-22/P/3 | Expenditures | 1,125 | |||||||
17/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 112,483.14 | 08/09/2021 | OWN/2021-22/P/4 | Expenditures | 2,725 | |||||||
24/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 25,822 | 24/09/2021 | OWN/2021-22/P/10 | Expenditures | 6,500 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 17,117 | 24/09/2021 | OWN/2021-22/P/5 | Expenditures | 51,461 | |||||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 8,133 | 24/09/2021 | OWN/2021-22/P/6 | Expenditures | 8,600 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/7 | Expenditures | 4,005 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/8 | Expenditures | 49,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/9 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/14 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,010 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/16 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,309 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,564 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:33:11 PM. |