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.) |
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 196 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 205,660 | |||||||
13/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 120 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 16,400 | |||||||
18/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 564 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 48,600 | |||||||
22/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,320 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,900 | |||||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,664 | 18/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,412 | |||||||
28/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,835 | 18/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,250 | |||||||
28/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 28,456 | 21/09/2021 | OWN/2021-22/P/37 | Expenditures | 8,000 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 11,880 | 22/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 322 | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 38 | 23/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/52 | Expenditures | 180 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/53 | Expenditures | 199 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/58 | Expenditures | 720 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/59 | Expenditures | 22,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:21:30 PM. |