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/34 | Direct Receipts | 4,500 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
13/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 18,000 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | |||||||
13/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,000 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 12,000 | |||||||
13/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 25,000 | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 6,000 | |||||||
20/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/41 | Expenditures | 531 | |||||||
21/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 09/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,700 | |||||||
21/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 105,000 | 09/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,500 | 09/09/2021 | OWN/2021-22/P/44 | Expenditures | 27 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 14,136 | 09/09/2021 | OWN/2021-22/P/45 | Expenditures | 4.86 | |||||||
30/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 35 | 18/09/2021 | OWN/2021-22/P/46 | Expenditures | 354 | |||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 338 | 20/09/2021 | OWN/2021-22/P/47 | Expenditures | 12,000 | |||||||
30/09/2021 | STS/2021-22/R/2 | Direct Receipts | 161 | 20/09/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/49 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/10 | Expenditures | 160 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 28.8 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:38:07 AM. |