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/14 | Direct Receipts | 16,572 | 04/09/2021 | OWN/2021-22/P/105 | Expenditures | 600 | |||||||
01/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,710 | 04/09/2021 | OWN/2021-22/P/106 | Expenditures | 510 | |||||||
07/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,786 | 04/09/2021 | OWN/2021-22/P/108 | Expenditures | 5,000 | |||||||
08/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,969 | 04/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,156 | |||||||
08/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,650 | 04/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,250 | |||||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 16,911 | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,600 | |||||||
21/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,430 | 08/09/2021 | OWN/2021-22/P/64 | Expenditures | 400 | |||||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,760 | 21/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | |||||||
24/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,110 | 23/09/2021 | OWN/2021-22/P/111 | Expenditures | 1,650 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/66 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/69 | Expenditures | 590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:38:14 PM. |