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/38 | Direct Receipts | 1,950 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,950 | 13/09/2021 | OWN/2021-22/C/12 | 10,470 | ||||
02/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 49,425 | 01/09/2021 | OWN/2021-22/P/73 | Expenditures | 7,000 | |||||||
03/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,750 | |||||||
04/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,800 | 01/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,600 | |||||||
08/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,800 | 03/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
09/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,800 | 03/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,000 | |||||||
10/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,000 | 04/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | |||||||
13/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 18,237 | 08/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,800 | |||||||
20/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | 09/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,800 | |||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,304 | 09/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,100 | |||||||
22/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,800 | 10/09/2021 | OWN/2021-22/P/82 | Expenditures | 5,000 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/83 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/85 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/86 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/87 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/88 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/89 | Expenditures | 7,104 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/20 | Expenditures | 258,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:32:22 AM. |