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.) |
13/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 209,054 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,500 | |||||||
13/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,997 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,855 | |||||||
28/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,240 | |||||||
28/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,700 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 25,000 | |||||||
28/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 110 | 02/09/2021 | OWN/2021-22/P/44 | Expenditures | 599 | |||||||
28/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 840 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 13,205 | |||||||
28/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
28/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 200 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 340 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/47 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 500 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 400 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/56 | Expenditures | 66,600 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,997 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 12,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,040 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/57 | Expenditures | 142,004 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 02:31:20 AM. |