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.) |
03/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,656 | 03/09/2021 | OWN/2021-22/P/88 | Expenditures | 14,800 | |||||||
04/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 100,000 | 03/09/2021 | OWN/2021-22/P/89 | Expenditures | 55,000 | |||||||
20/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 600,000 | 05/09/2021 | OWN/2021-22/P/60 | Expenditures | 41,375 | |||||||
25/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,647 | 05/09/2021 | OWN/2021-22/P/61 | Expenditures | 41,375 | |||||||
25/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,460 | 05/09/2021 | OWN/2021-22/P/62 | Expenditures | 35,875 | |||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 148,000 | 05/09/2021 | OWN/2021-22/P/63 | Expenditures | 30,000 | |||||||
27/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 05/09/2021 | OWN/2021-22/P/64 | Expenditures | 26,400 | |||||||
Direct Receipts | 05/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,401 | ||||||||||
Direct Receipts | 05/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,395 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/67 | Expenditures | 3,801 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/71 | Expenditures | 3,186 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/73 | Expenditures | 580 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/90 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:35:59 AM. |