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/59 | Direct Receipts | 100 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 11,291 | 13/09/2021 | OWN/2021-22/C/14 | 200 | ||||
08/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 66 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 9,749 | 13/09/2021 | OWN/2021-22/C/15 | 850 | ||||
08/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 5,000 | 08/09/2021 | OWN/2021-22/P/61 | Expenditures | 15,000 | 28/09/2021 | OWN/2021-22/C/16 | 2,700 | ||||
13/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 11,550 | 13/09/2021 | OWN/2021-22/P/30 | Expenditures | 850 | 28/09/2021 | OWN/2021-22/C/17 | 220 | ||||
13/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,495 | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 200 | |||||||
13/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,498 | 25/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,040 | |||||||
14/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 699 | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 220 | |||||||
20/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,384 | 28/09/2021 | OWN/2021-22/P/64 | Expenditures | 800 | |||||||
24/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,420 | 28/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,900 | |||||||
24/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,765 | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | |||||||
25/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 13,930 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 900 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 10,769 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,620 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,460 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:29:16 AM. |