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.) |
13/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,200 | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 3,200 | |||||||
13/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 21/09/2021 | OWN/2021-22/P/6 | Expenditures | 3,500 | |||||||
13/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 912 | 21/09/2021 | OWN/2021-22/P/7 | Expenditures | 3,200 | |||||||
13/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 413 | 23/09/2021 | OWN/2021-22/P/17 | Expenditures | 7,500 | |||||||
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 4,149 | 23/09/2021 | OWN/2021-22/P/8 | Expenditures | 1,300 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,100 | 29/09/2021 | OWN/2021-22/P/18 | Expenditures | 2,500 | |||||||
16/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,877 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 414 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 477 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,600 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,606 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,600 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 685 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 3,998 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,869 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 82 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 62 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 10:00:53 PM. |