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/51 | Direct Receipts | 1,350 | 22/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,200 | 28/09/2021 | OWN/2021-22/C/30 | 2,700 | ||||
22/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 13,729 | 23/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,800 | 28/09/2021 | OWN/2021-22/C/33 | 7,000 | ||||
22/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,655 | 23/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,500 | |||||||
23/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,500 | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 50,000 | |||||||
23/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 19,300 | 28/09/2021 | OWN/2021-22/P/46 | Expenditures | 22,448 | |||||||
28/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 50,000 | 28/09/2021 | OWN/2021-22/P/47 | Expenditures | 10,660 | |||||||
28/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,201 | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | |||||||
28/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,574 | 28/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,500 | |||||||
28/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,226 | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 10,800 | |||||||
28/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 222 | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,500 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/59 | Expenditures | 18,333 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/60 | Expenditures | 17,921 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 13,044 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/62 | Expenditures | 10,660 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:10:59 PM. |