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.) |
15/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 19,299 | 15/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,500 | 15/09/2021 | OWN/2021-22/C/1 | 2,000 | ||||
15/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 19,988 | 15/09/2021 | OWN/2021-22/P/16 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 320 | 15/09/2021 | OWN/2021-22/P/17 | Expenditures | 12,000 | |||||||
16/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,250 | 15/09/2021 | OWN/2021-22/P/18 | Expenditures | 7,000 | |||||||
16/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 4,000 | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 128 | |||||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 13,000 | 15/09/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | |||||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 356 | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 500 | |||||||
16/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 16,000 | 16/09/2021 | OWN/2021-22/P/19 | Expenditures | 350 | |||||||
25/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,150 | 16/09/2021 | OWN/2021-22/P/20 | Expenditures | 7,200 | |||||||
27/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,000 | 16/09/2021 | OWN/2021-22/P/21 | Expenditures | 8,800 | |||||||
27/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,250 | 16/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,200 | |||||||
28/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 16/09/2021 | OWN/2021-22/P/41 | Expenditures | 25,000 | |||||||
29/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 955 | 27/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,900 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,275 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,006 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/25 | Expenditures | 955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:21:27 PM. |