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.) |
04/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 30,000 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,898 | |||||||
08/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,478 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 9,325 | |||||||
10/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,420 | 07/09/2021 | OWN/2021-22/P/30 | Expenditures | 6,349 | |||||||
14/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,420 | 08/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,270 | |||||||
14/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,449 | 10/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,300 | |||||||
17/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,980 | 14/09/2021 | OWN/2021-22/P/32 | Expenditures | 300 | |||||||
17/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,274 | 14/09/2021 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
22/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,188 | 17/09/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
22/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 900 | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,225 | |||||||
24/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,529 | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,683 | |||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,140 | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 30,299 | |||||||
27/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,221 | 24/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,225 | |||||||
27/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,260 | 27/09/2021 | OWN/2021-22/P/43 | Expenditures | 8,577 | |||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,148 | 27/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,428 | |||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,656 | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 100 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 12:14:58 AM. |