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/60 | Direct Receipts | 774 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 9,300 | 04/09/2021 | OWN/2021-22/C/51 | 19,350 | ||||
01/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,631 | 01/09/2021 | OWN/2021-22/P/65 | Expenditures | 9,968 | 09/09/2021 | OWN/2021-22/C/50 | 16,300 | ||||
04/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 31,852 | 04/09/2021 | OWN/2021-22/P/66 | Expenditures | 53,123 | 14/09/2021 | OWN/2021-22/C/54 | 14,000 | ||||
04/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,500 | 04/09/2021 | OWN/2021-22/P/67 | Expenditures | 12,500 | 16/09/2021 | OWN/2021-22/C/48 | 10,542 | ||||
09/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 16,297 | 04/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,500 | 16/09/2021 | OWN/2021-22/C/49 | 10,000 | ||||
09/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,750 | 09/09/2021 | OWN/2021-22/P/68 | Expenditures | 57,600 | 24/09/2021 | OWN/2021-22/C/46 | 35,400 | ||||
16/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 23,581 | 14/09/2021 | OWN/2021-22/P/78 | Expenditures | 3,600 | 24/09/2021 | OWN/2021-22/C/47 | 7,033 | ||||
16/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,336 | 14/09/2021 | OWN/2021-22/P/79 | Expenditures | 13,986 | 24/09/2021 | OWN/2021-22/C/52 | 7,200 | ||||
24/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 52,376 | 16/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | 29/09/2021 | OWN/2021-22/C/45 | 15,950 | ||||
24/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 11,476 | 24/09/2021 | OWN/2021-22/P/70 | Expenditures | 9,920 | 29/09/2021 | OWN/2021-22/C/53 | 4,200 | ||||
29/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 34,281 | 24/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,300 | |||||||
29/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,800 | 29/09/2021 | OWN/2021-22/P/71 | Expenditures | 18,350 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/75 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:47:16 PM. |