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.) |
02/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,372 | 02/09/2021 | OWN/2021-22/P/111 | Expenditures | 2,500 | |||||||
02/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,100 | 03/09/2021 | OWN/2021-22/P/112 | Expenditures | 2,000 | |||||||
03/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 662 | 03/09/2021 | OWN/2021-22/P/113 | Expenditures | 10,000 | |||||||
03/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,400 | 13/09/2021 | OWN/2021-22/P/114 | Expenditures | 400 | |||||||
13/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 235 | 13/09/2021 | OWN/2021-22/P/115 | Expenditures | 338 | |||||||
13/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 16/09/2021 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,546 | 16/09/2021 | OWN/2021-22/P/117 | Expenditures | 2,200 | |||||||
16/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,600 | 16/09/2021 | OWN/2021-22/P/118 | Expenditures | 2,500 | |||||||
16/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 237 | 16/09/2021 | OWN/2021-22/P/119 | Expenditures | 6,792 | |||||||
16/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,062 | 16/09/2021 | OWN/2021-22/P/120 | Expenditures | 470 | |||||||
16/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,394 | 16/09/2021 | OWN/2021-22/P/121 | Expenditures | 830 | |||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,000 | 16/09/2021 | OWN/2021-22/P/122 | Expenditures | 130 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/123 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/124 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/125 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/126 | Expenditures | 100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:37 AM. |