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.) |
03/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,945 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | 03/09/2021 | OWN/2021-22/C/29 | 2,600 | ||||
03/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,800 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,400 | 03/09/2021 | OWN/2021-22/C/4 | 1,200 | ||||
13/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,442 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 300 | 13/09/2021 | OWN/2021-22/C/30 | 2,700 | ||||
13/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,000 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | 13/09/2021 | OWN/2021-22/C/5 | 5,458 | ||||
17/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,363 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,750 | 17/09/2021 | OWN/2021-22/C/6 | 7,363 | ||||
22/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 9,775 | 04/09/2021 | OWN/2021-22/P/70 | Expenditures | 500 | 22/09/2021 | OWN/2021-22/C/31 | 700 | ||||
22/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,500 | 07/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,440 | 22/09/2021 | OWN/2021-22/C/7 | 1,200 | ||||
28/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,469 | 13/09/2021 | OWN/2021-22/P/38 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 870 | 13/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/40 | Expenditures | 800 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 850 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/42 | Expenditures | 8,563 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/74 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 12,556 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:01:19 AM. |