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/1 | Direct Receipts | 3,500 | 01/09/2021 | OWN/2021-22/P/1 | Expenditures | 3,500 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,500 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 7,500 | |||||||
02/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,000 | 02/09/2021 | OWN/2021-22/P/2 | Expenditures | 2,000 | |||||||
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,000 | 02/09/2021 | OWN/2021-22/P/30 | Expenditures | 9,800 | |||||||
06/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,000 | 06/09/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
10/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,500 | 06/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
13/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,500 | 10/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,500 | |||||||
13/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,000 | 13/09/2021 | OWN/2021-22/P/4 | Expenditures | 3,000 | |||||||
17/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,210 | 21/09/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | |||||||
20/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,144 | 30/09/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
20/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,658 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 7,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 13,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:50:19 PM. |