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/64 | Direct Receipts | 1,056 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 160 | 15/09/2021 | OWN/2021-22/C/10 | 11,750 | ||||
01/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 400 | 15/09/2021 | OWN/2021-22/C/11 | 9,500 | ||||
01/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 500 | 15/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,500 | |||||||
01/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 800 | 15/09/2021 | OWN/2021-22/P/56 | Expenditures | 500 | |||||||
07/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 13,271 | 17/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
07/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 9,950 | 17/09/2021 | OWN/2021-22/P/58 | Expenditures | 460 | |||||||
16/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,471 | 20/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,300 | 20/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,440 | |||||||
18/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 3,200 | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,500 | |||||||
21/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,980 | 28/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,500 | |||||||
29/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 369 | 28/09/2021 | OWN/2021-22/P/63 | Expenditures | 500 | |||||||
29/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 700 | 28/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:52:27 PM. |