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.) |
02/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 13,825 | 02/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,401 | 02/09/2021 | OWN/2021-22/C/27 | 5,150 | ||||
02/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,065 | 02/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,509 | 02/09/2021 | OWN/2021-22/C/28 | 9,000 | ||||
09/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,350 | 02/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,250 | 09/09/2021 | OWN/2021-22/C/29 | 5,450 | ||||
09/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,413 | 02/09/2021 | OWN/2021-22/P/63 | Expenditures | 500 | 30/09/2021 | OWN/2021-22/C/30 | 5,300 | ||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,323 | 09/09/2021 | OWN/2021-22/P/64 | Expenditures | 6,800 | 30/09/2021 | OWN/2021-22/C/31 | 5,400 | ||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 468 | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 5,150 | |||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 380 | 09/09/2021 | OWN/2021-22/P/66 | Expenditures | 7,475 | |||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,395 | 09/09/2021 | OWN/2021-22/P/67 | Expenditures | 6,900 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/69 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/70 | Expenditures | 2.7 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/71 | Expenditures | 30 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/72 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/73 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/74 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/75 | Expenditures | 50 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,330 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:12:47 AM. |