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/30 | Direct Receipts | 618 | 04/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,770 | |||||||
08/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,200 | 07/09/2021 | OWN/2021-22/P/40 | Expenditures | 8,000 | |||||||
08/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,890 | 08/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,700 | |||||||
09/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,120 | 09/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,950 | |||||||
09/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,695 | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 21,000 | |||||||
17/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,142 | 14/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,326 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 32 | 14/09/2021 | OWN/2021-22/P/43 | Expenditures | 8,734 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,827 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 11,462.97 | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 31 | 22/09/2021 | OWN/2021-22/P/46 | Expenditures | 13,000 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/47 | Expenditures | 278.48 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 31 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 11,581 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:26 PM. |