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.) |
07/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 37,200 | 15/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,200 | |||||||
07/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,350 | 15/09/2021 | OWN/2021-22/P/94 | Expenditures | 400 | |||||||
07/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | 22/09/2021 | OWN/2021-22/P/101 | Expenditures | 37,000 | |||||||
20/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,248 | 27/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
20/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 750 | 27/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,018 | |||||||
22/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 37,000 | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,100 | |||||||
27/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,005 | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 8,400 | |||||||
27/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 839 | 29/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | |||||||
27/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 750 | 30/09/2021 | OWN/2021-22/P/102 | Expenditures | 4,800 | |||||||
29/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 23,000 | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 800 | |||||||
29/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 18,300 | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 36,940 | |||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 526 | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,850 | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,820 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:06:20 PM. |