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.) |
06/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,306 | 06/09/2021 | OWN/2021-22/P/51 | Expenditures | 450 | 06/09/2021 | OWN/2021-22/C/13 | 7,150 | ||||
06/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 200 | 06/09/2021 | OWN/2021-22/C/4 | 12,050 | ||||
06/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 12,050 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 10,000 | 13/09/2021 | OWN/2021-22/C/14 | 15,000 | ||||
13/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 31,926 | 13/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,500 | 23/09/2021 | OWN/2021-22/C/15 | 3,320 | ||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,363 | 13/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | 23/09/2021 | OWN/2021-22/C/5 | 10,000 | ||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,393 | 22/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 10,211.32 | 23/09/2021 | OWN/2021-22/P/18 | Expenditures | 17,000 | |||||||
23/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,000 | 23/09/2021 | OWN/2021-22/P/56 | Expenditures | 21,250 | |||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,000 | 27/09/2021 | OWN/2021-22/P/19 | Expenditures | 6,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:52:20 PM. |