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/38 | Direct Receipts | 367 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,077,792 | 08/09/2021 | OWN/2021-22/P/36 | Expenditures | 6,000 | |||||||
02/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,410 | |||||||
08/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,000 | 13/09/2021 | OWN/2021-22/P/34 | Expenditures | 300 | |||||||
08/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 36 | 17/09/2021 | OWN/2021-22/P/25 | Expenditures | 301 | |||||||
13/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,410 | 17/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,087,316 | |||||||
13/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | 17/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,045,458 | |||||||
15/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | 17/09/2021 | OWN/2021-22/P/29 | Expenditures | 59 | |||||||
17/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,801 | 21/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,330 | |||||||
17/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,140 | 21/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,384 | |||||||
23/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 300 | 27/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,480 | |||||||
27/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,864 | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,300 | |||||||
27/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,520 | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,000 | |||||||
27/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,480 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:04:52 PM. |