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.) |
01/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 5,000 | 04/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,800 | |||||||
01/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,750 | 04/09/2021 | OWN/2021-22/P/29 | Expenditures | 9,167 | |||||||
04/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 60,000 | 04/09/2021 | OWN/2021-22/P/30 | Expenditures | 6,417 | |||||||
04/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | 04/09/2021 | OWN/2021-22/P/31 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 850 | 04/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
04/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | 04/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
09/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 15,134 | 04/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
09/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 810 | 04/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
09/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,063 | 04/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,523 | |||||||
15/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 800 | 04/09/2021 | OWN/2021-22/P/37 | Expenditures | 6,417 | |||||||
15/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 11,200 | 04/09/2021 | OWN/2021-22/P/44 | Expenditures | 7,800 | |||||||
21/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 120 | 04/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,500 | |||||||
24/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,700 | 09/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,600 | |||||||
29/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 20,779 | 09/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,000 | |||||||
29/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | 09/09/2021 | OWN/2021-22/P/40 | Expenditures | 11.8 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/48 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/41 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,098 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/43 | Expenditures | 7,850 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/45 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:02:09 AM. |