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.) |
10/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | 10/09/2021 | OWN/2021-22/P/72 | Expenditures | 720 | |||||||
10/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 720 | 10/09/2021 | OWN/2021-22/P/73 | Expenditures | 3,712 | |||||||
14/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,000 | 10/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,720 | |||||||
14/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,500 | 14/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,600 | |||||||
14/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,500 | 14/09/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
14/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,712 | 24/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,100 | |||||||
14/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 900 | 24/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,600 | |||||||
14/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,128 | 28/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | |||||||
14/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 767 | 28/09/2021 | OWN/2021-22/P/76 | Expenditures | 700 | |||||||
14/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 817 | 28/09/2021 | OWN/2021-22/P/98 | Expenditures | 10,500 | |||||||
24/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 1,100 | 30/09/2021 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,100 | 30/09/2021 | OWN/2021-22/P/99 | Expenditures | 1,500 | |||||||
28/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 5,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,712 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 554 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:52:46 PM. |