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/87 | Direct Receipts | 500 | 13/09/2021 | OWN/2021-22/P/109 | Expenditures | 25,000 | 13/09/2021 | OWN/2021-22/C/107 | 10,000 | ||||
13/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 25,590 | 15/09/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | 15/09/2021 | OWN/2021-22/C/79 | 2,000 | ||||
15/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,014 | 17/09/2021 | OWN/2021-22/P/72 | Expenditures | 10,140 | 21/09/2021 | OWN/2021-22/C/43 | 5,400 | ||||
16/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,000 | 20/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,300 | 22/09/2021 | OWN/2021-22/C/44 | 2,400 | ||||
17/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | 21/09/2021 | OWN/2021-22/P/110 | Expenditures | 5,000 | 22/09/2021 | OWN/2021-22/C/80 | 600 | ||||
20/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 945 | 24/09/2021 | OWN/2021-22/P/74 | Expenditures | 5,000 | 23/09/2021 | OWN/2021-22/C/81 | 1,500 | ||||
21/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,000 | 27/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,000 | 23/09/2021 | OWN/2021-22/C/82 | 1,500 | ||||
22/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,204 | 28/09/2021 | OWN/2021-22/P/111 | Expenditures | 4,000 | 28/09/2021 | OWN/2021-22/C/45 | 1,000 | ||||
22/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,536 | Expenditures | 28/09/2021 | OWN/2021-22/C/46 | 3,000 | |||||||
24/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,986 | Expenditures | 28/09/2021 | OWN/2021-22/C/83 | 3,000 | |||||||
28/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 10,000 | Expenditures | 29/09/2021 | OWN/2021-22/C/47 | 2,700 | |||||||
28/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:09:51 AM. |