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/22 | Direct Receipts | 3,400 | 01/09/2021 | OWN/2021-22/P/117 | Expenditures | 420 | 01/09/2021 | OWN/2021-22/C/26 | 3,400 | ||||
03/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 5,622 | 01/09/2021 | OWN/2021-22/P/118 | Expenditures | 73 | 03/09/2021 | OWN/2021-22/C/84 | 15 | ||||
13/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,082 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 10,000 | 09/09/2021 | OWN/2021-22/C/27 | 3,500 | ||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 16,890 | 14/09/2021 | OWN/2021-22/C/28 | 3,400 | ||||
17/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,000 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 11,215 | 17/09/2021 | OWN/2021-22/C/29 | 10,000 | ||||
20/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,088 | 13/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,800 | 17/09/2021 | OWN/2021-22/C/30 | 5,000 | ||||
22/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,423 | 15/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | 22/09/2021 | OWN/2021-22/C/31 | 4,000 | ||||
24/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,060 | 15/09/2021 | OWN/2021-22/P/60 | Expenditures | 14,000 | 22/09/2021 | OWN/2021-22/C/32 | 10,000 | ||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,961 | 15/09/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | 24/09/2021 | OWN/2021-22/C/33 | 3,500 | ||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,094 | 15/09/2021 | OWN/2021-22/P/62 | Expenditures | 22,700 | 30/09/2021 | OWN/2021-22/C/34 | 3,000 | ||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:01:15 PM. |