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.) |
14/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,000 | |||||||
14/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 800 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,300 | |||||||
17/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 20,646 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 9,480 | |||||||
29/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 220 | 11/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,500 | |||||||
29/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 220 | 11/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | |||||||
29/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 220 | 11/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
29/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 300 | 14/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | |||||||
29/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 300 | 14/09/2021 | OWN/2021-22/P/55 | Expenditures | 39 | |||||||
29/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 300 | 14/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,800 | |||||||
29/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 250 | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,600 | |||||||
29/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 250 | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,300 | |||||||
29/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 800 | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 600 | |||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,374 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 509 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:46:23 AM. |