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/68 | Direct Receipts | 5,979 | 01/09/2021 | OWN/2021-22/P/79 | Expenditures | 12,880 | |||||||
01/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 640 | 01/09/2021 | OWN/2021-22/P/97 | Expenditures | 750 | |||||||
01/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 360 | 10/09/2021 | OWN/2021-22/P/80 | Expenditures | 420 | |||||||
01/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,465 | 10/09/2021 | OWN/2021-22/P/81 | Expenditures | 800 | |||||||
01/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 360 | 10/09/2021 | OWN/2021-22/P/82 | Expenditures | 400 | |||||||
01/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 200 | 10/09/2021 | OWN/2021-22/P/83 | Expenditures | 750 | |||||||
01/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 700 | 10/09/2021 | OWN/2021-22/P/84 | Expenditures | 300 | |||||||
14/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,000 | 10/09/2021 | OWN/2021-22/P/85 | Expenditures | 720 | |||||||
14/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,902 | 10/09/2021 | OWN/2021-22/P/86 | Expenditures | 550 | |||||||
16/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,000 | 20/09/2021 | OWN/2021-22/P/98 | Expenditures | 500 | |||||||
20/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,100 | 20/09/2021 | OWN/2021-22/P/99 | Expenditures | 500 | |||||||
20/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,640 | 22/09/2021 | OWN/2021-22/P/87 | Expenditures | 900 | |||||||
27/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,752 | 22/09/2021 | OWN/2021-22/P/88 | Expenditures | 5,250 | |||||||
30/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 14,000 | 22/09/2021 | OWN/2021-22/P/89 | Expenditures | 18,000 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/90 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/91 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/92 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/93 | Expenditures | 300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/100 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/94 | Expenditures | 240 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:28:29 AM. |