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/22 | Direct Receipts | 1,816 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 60,000 | 03/09/2021 | OWN/2021-22/C/52 | 14,500 | ||||
03/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 68,188 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | 03/09/2021 | OWN/2021-22/C/53 | 20,000 | ||||
08/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,600 | 04/09/2021 | OWN/2021-22/P/30 | Expenditures | 18,782 | 08/09/2021 | OWN/2021-22/C/55 | 19,000 | ||||
08/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 12,334 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 12,000 | 09/09/2021 | OWN/2021-22/C/56 | 11,500 | ||||
09/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,457 | 15/09/2021 | OWN/2021-22/P/18 | Expenditures | 20,685 | 13/09/2021 | OWN/2021-22/C/57 | 6,376 | ||||
13/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 29,400 | 15/09/2021 | OWN/2021-22/P/32 | Expenditures | 21,935 | 13/09/2021 | OWN/2021-22/C/58 | 20,000 | ||||
22/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,300 | 22/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | 22/09/2021 | OWN/2021-22/C/33 | 4,300 | ||||
22/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 9,232 | 23/09/2021 | OWN/2021-22/P/34 | Expenditures | 26,300 | 22/09/2021 | OWN/2021-22/C/59 | 9,200 | ||||
23/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 49,649 | 29/09/2021 | OWN/2021-22/P/35 | Expenditures | 7,500 | 23/09/2021 | OWN/2021-22/C/60 | 11,120 | ||||
28/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 26,078 | Expenditures | 23/09/2021 | OWN/2021-22/C/61 | 10,000 | |||||||
29/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,245 | Expenditures | 23/09/2021 | OWN/2021-22/C/62 | 23,350 | |||||||
Direct Receipts | Expenditures | 28/09/2021 | OWN/2021-22/C/63 | 11,852 | ||||||||||
Direct Receipts | Expenditures | 28/09/2021 | OWN/2021-22/C/64 | 15,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:35:51 PM. |