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.) |
10/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 265 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,300 | 03/09/2021 | OWN/2021-22/C/24 | 2,300 | ||||
10/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,297 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 700 | 16/09/2021 | OWN/2021-22/C/25 | 3,418 | ||||
15/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 700 | 16/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,600 | 16/09/2021 | OWN/2021-22/C/27 | 850 | ||||
16/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,856 | 16/09/2021 | OWN/2021-22/P/48 | Expenditures | 400 | 28/09/2021 | OWN/2021-22/C/26 | 2,500 | ||||
16/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 150 | 20/09/2021 | OWN/2021-22/P/39 | Expenditures | 9,700 | |||||||
20/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,311 | 20/09/2021 | OWN/2021-22/P/47 | Expenditures | 7,000 | |||||||
20/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,900 | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 119 | |||||||
21/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,582 | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,271 | 28/09/2021 | OWN/2021-22/P/36 | Expenditures | 14,767 | |||||||
21/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | 28/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 229 | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,235 | 29/09/2021 | OWN/2021-22/P/44 | Expenditures | 250 | |||||||
25/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:19:11 AM. |