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.) |
02/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 56,000 | 03/09/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
02/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,150 | 03/09/2021 | OWN/2021-22/P/11 | Expenditures | 2,100 | |||||||
02/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 56,000 | 03/09/2021 | OWN/2021-22/P/8 | Expenditures | 5,600 | |||||||
08/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,900 | 03/09/2021 | OWN/2021-22/P/9 | Expenditures | 5,100 | |||||||
09/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 3,690 | 07/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,500 | |||||||
15/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 2,100 | 07/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
15/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,100 | 09/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
15/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,690 | 23/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,600 | 28/09/2021 | OWN/2021-22/P/16 | Expenditures | 15,900 | |||||||
17/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,490 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,490 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:41:08 AM. |