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/55 | Direct Receipts | 2,500 | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,600 | 21/09/2021 | OWN/2021-22/C/14 | 17,336 | ||||
08/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,039 | 01/09/2021 | OWN/2021-22/P/76 | Expenditures | 6,200 | 24/09/2021 | OWN/2021-22/C/16 | 14,005 | ||||
13/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 750 | 08/09/2021 | OWN/2021-22/P/61 | Expenditures | 9,000 | 27/09/2021 | OWN/2021-22/C/17 | 20,000 | ||||
13/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,357 | 08/09/2021 | OWN/2021-22/P/77 | Expenditures | 20,524 | |||||||
13/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 57 | 13/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,700 | |||||||
14/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,000 | 21/09/2021 | OWN/2021-22/P/79 | Expenditures | 17,618 | |||||||
16/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 25,160 | 23/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
21/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/80 | Expenditures | 7,600 | |||||||
21/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 336 | 24/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,495 | |||||||
23/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 8,093 | 28/09/2021 | OWN/2021-22/P/63 | Expenditures | 5,500 | |||||||
23/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 12,250 | 28/09/2021 | OWN/2021-22/P/82 | Expenditures | 17,500 | |||||||
23/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,306 | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 16,000 | |||||||
24/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 23,475 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 15,433 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 18,500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 20,769 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,490 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:49:03 AM. |