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/29 | Direct Receipts | 2,844 | 03/09/2021 | OWN/2021-22/P/78 | Expenditures | 700 | 13/09/2021 | OWN/2021-22/C/12 | 2,800 | ||||
13/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,606 | 08/09/2021 | OWN/2021-22/P/69 | Expenditures | 13,425 | 13/09/2021 | OWN/2021-22/C/15 | 10,500 | ||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,667 | 08/09/2021 | OWN/2021-22/P/79 | Expenditures | 12,950 | |||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 22,433 | 14/09/2021 | OWN/2021-22/P/80 | Expenditures | 35,400 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/82 | Expenditures | 16,300 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/83 | Expenditures | 55,785 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/84 | Expenditures | 9,315 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/88 | Expenditures | 2,280 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/85 | Expenditures | 3,225 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,029 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/108 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/109 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:58:24 PM. |