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.) |
07/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,839 | 07/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,800 | 07/09/2021 | OWN/2021-22/C/7 | 8,839 | ||||
08/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 09/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | 08/09/2021 | OWN/2021-22/C/23 | 2,000 | ||||
10/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 970 | 10/09/2021 | OWN/2021-22/P/17 | Expenditures | 970 | 16/09/2021 | OWN/2021-22/C/8 | 12,850 | ||||
16/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,533 | 16/09/2021 | OWN/2021-22/P/18 | Expenditures | 12,850 | 20/09/2021 | OWN/2021-22/C/24 | 10,800 | ||||
16/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,400 | 16/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,400 | 20/09/2021 | OWN/2021-22/C/9 | 1,755 | ||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,144 | 17/09/2021 | OWN/2021-22/P/19 | Expenditures | 2,144 | 21/09/2021 | OWN/2021-22/C/10 | 3,147 | ||||
20/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,755 | 21/09/2021 | OWN/2021-22/P/20 | Expenditures | 18,000 | 21/09/2021 | OWN/2021-22/C/25 | 7,400 | ||||
20/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,800 | 21/09/2021 | OWN/2021-22/P/42 | Expenditures | 11,500 | 21/09/2021 | OWN/2021-22/C/26 | 7,400 | ||||
21/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,147 | 24/09/2021 | OWN/2021-22/P/43 | Expenditures | 700 | |||||||
24/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 700 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 08:32:46 PM. |