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.) |
17/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 7,700 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 9,000 | |||||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,000 | 11/09/2021 | OWN/2021-22/P/13 | Expenditures | 17.7 | |||||||
17/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,251 | 14/09/2021 | OWN/2021-22/P/14 | Expenditures | 15,000 | |||||||
21/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,965 | 17/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,979 | 21/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,650 | 21/09/2021 | OWN/2021-22/P/57 | Expenditures | 7,650 | |||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 9,380 | 21/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,200 | |||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,100 | 24/09/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
25/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,851 | 28/09/2021 | OWN/2021-22/P/54 | Expenditures | 10,000 | |||||||
28/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 49,795 | 28/09/2021 | OWN/2021-22/P/55 | Expenditures | 2.95 | |||||||
28/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 12,146 | 28/09/2021 | OWN/2021-22/P/60 | Expenditures | 10,000 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 2.95 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/62 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/66 | Expenditures | 49,795 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/67 | Expenditures | 12,146 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 07:54:15 PM. |