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 | 300 | 06/09/2021 | OWN/2021-22/P/34 | Expenditures | 9,000 | |||||||
01/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,216 | 14/09/2021 | OWN/2021-22/P/39 | Expenditures | 108,000 | |||||||
01/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,609 | 14/09/2021 | OWN/2021-22/P/40 | Expenditures | 11,759 | |||||||
01/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,400 | 14/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
10/09/2021 | SAS/2021-22/R/3 | Direct Receipts | 75,000 | 17/09/2021 | SAGY/2021-22/P/14 | Expenditures | 34,800 | |||||||
12/09/2021 | SAGY/2021-22/R/3 | Direct Receipts | 108,000 | 17/09/2021 | SAGY/2021-22/P/15 | Expenditures | 24,000 | |||||||
14/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 200 | 17/09/2021 | SAGY/2021-22/P/16 | Expenditures | 12,000 | |||||||
19/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,000 | 19/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,200 | |||||||
19/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 7,448 | 19/09/2021 | OWN/2021-22/P/43 | Expenditures | 16,130 | |||||||
19/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,200 | 19/09/2021 | OWN/2021-22/P/44 | Expenditures | 9,500 | |||||||
19/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,188 | 19/09/2021 | OWN/2021-22/P/45 | Expenditures | 11,845 | |||||||
19/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 25,695 | 19/09/2021 | OWN/2021-22/P/46 | Expenditures | 6,800 | |||||||
20/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 400 | 20/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,500 | |||||||
28/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 400 | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 550 | |||||||
29/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 917 | 21/09/2021 | OWN/2021-22/P/47 | Expenditures | 7,195 | |||||||
29/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 4,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:09:35 PM. |