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.) |
08/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 5,900 | 08/09/2021 | OWN/2021-22/P/255 | Expenditures | 13,200 | |||||||
08/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 13,710 | 08/09/2021 | OWN/2021-22/P/256 | Expenditures | 5,900 | |||||||
13/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,000 | 13/09/2021 | OWN/2021-22/P/160 | Expenditures | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 13,000 | 13/09/2021 | OWN/2021-22/P/161 | Expenditures | 1,200 | |||||||
24/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,511.74 | 14/09/2021 | OWN/2021-22/P/58 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,185 | 21/09/2021 | OWN/2021-22/P/162 | Expenditures | 800 | |||||||
25/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 12,000 | 24/09/2021 | OWN/2021-22/P/163 | Expenditures | 12,900 | |||||||
25/09/2021 | SBM/2021-22/R/2 | Direct Receipts | 1,082 | 24/09/2021 | OWN/2021-22/P/257 | Expenditures | 500 | |||||||
27/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/258 | Expenditures | 8,000 | |||||||
30/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,000 | 24/09/2021 | OWN/2021-22/P/259 | Expenditures | 2,511.74 | |||||||
30/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 3,200 | 25/09/2021 | OWN/2021-22/P/165 | Expenditures | 2,370 | |||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/166 | Expenditures | 3,610 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/167 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/168 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/169 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:59:44 AM. |