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.) |
08/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,291 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 18,550 | 15/09/2021 | OWN/2021-22/C/46 | 15,000 | ||||
08/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,000 | 08/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,070 | 22/09/2021 | OWN/2021-22/C/31 | 5,500 | ||||
15/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 16,983 | 15/09/2021 | OWN/2021-22/P/42 | Expenditures | 11,600 | 22/09/2021 | OWN/2021-22/C/47 | 1,500 | ||||
15/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 15,950 | 15/09/2021 | OWN/2021-22/P/75 | Expenditures | 15,200 | 24/09/2021 | OWN/2021-22/C/48 | 2,000 | ||||
22/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,707 | 20/09/2021 | OWN/2021-22/P/76 | Expenditures | 12,950 | 28/09/2021 | OWN/2021-22/C/32 | 3,500 | ||||
22/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,600 | 22/09/2021 | OWN/2021-22/P/77 | Expenditures | 11,680 | 30/09/2021 | OWN/2021-22/C/71 | 31,985 | ||||
24/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,403 | 24/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,093 | 30/09/2021 | OWN/2021-22/C/72 | 97,666.8 | ||||
24/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,850 | 24/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,900 | |||||||
27/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 36,300 | 28/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,600 | |||||||
28/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,330 | 28/09/2021 | OWN/2021-22/P/79 | Expenditures | 540 | |||||||
28/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,590 | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 14 | |||||||
30/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 9,165.8 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:14:10 AM. |