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/33 | Direct Receipts | 3,000 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 11,500 | |||||||
03/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 9,115 | 09/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,600 | |||||||
09/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,070 | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 20,184 | |||||||
13/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 29,180 | 17/09/2021 | OWN/2021-22/P/45 | Expenditures | 28,400 | |||||||
15/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 9,320 | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
17/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 9,685 | 22/09/2021 | OWN/2021-22/P/47 | Expenditures | 233.1 | |||||||
20/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 19,700 | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 200 | |||||||
22/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 27,623 | 27/09/2021 | OWN/2021-22/P/49 | Expenditures | 69,054 | |||||||
24/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,420 | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 9,500 | |||||||
27/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 109 | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,000 | |||||||
27/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 22,450 | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 34,775 | |||||||
29/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 17,865 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,755 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:12:08 AM. |