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.) |
04/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 219,123 | 04/09/2021 | OWN/2021-22/P/157 | Expenditures | 4,000 | 14/09/2021 | OWN/2021-22/C/9 | 11,620 | ||||
04/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 129,681 | 04/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | 27/09/2021 | OWN/2021-22/C/10 | 2,220 | ||||
09/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,000 | 04/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,400 | 27/09/2021 | OWN/2021-22/C/14 | 9,875 | ||||
14/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,220 | 04/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,600 | |||||||
14/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 5,400 | 06/09/2021 | OWN/2021-22/P/81 | Expenditures | 347,200 | |||||||
22/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 13,750 | 06/09/2021 | OWN/2021-22/P/82 | Expenditures | 47.2 | |||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,000 | 16/09/2021 | OWN/2021-22/P/156 | Expenditures | 1,212 | |||||||
27/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,220 | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,200 | |||||||
27/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,875 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 3 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 3 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:40:19 AM. |