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.) |
02/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 250 | 02/09/2021 | OWN/2021-22/P/101 | Expenditures | 3,100 | 16/09/2021 | OWN/2021-22/C/23 | 2,000 | ||||
06/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 1,700 | 02/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,250 | 18/09/2021 | OWN/2021-22/C/43 | 200 | ||||
09/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 160 | 06/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,900 | 23/09/2021 | OWN/2021-22/C/24 | 6,300 | ||||
16/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,000 | 09/09/2021 | OWN/2021-22/P/42 | Expenditures | 900 | |||||||
16/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 240 | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,300 | |||||||
18/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 300 | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
21/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 31,000 | 16/09/2021 | OWN/2021-22/P/45 | Expenditures | 900 | |||||||
23/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 6,500 | 18/09/2021 | OWN/2021-22/P/46 | Expenditures | 300 | |||||||
23/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,730 | 20/09/2021 | OWN/2021-22/P/146 | Expenditures | 1,900 | |||||||
30/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 84 | 23/09/2021 | OWN/2021-22/P/105 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 286 | 23/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:41:38 AM. |