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.) |
06/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,073 | 06/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,070 | 22/09/2021 | OWN/2021-22/C/13 | 5,000 | ||||
06/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 873 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 873 | |||||||
09/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 78,000 | 13/09/2021 | OWN/2021-22/P/56 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,000 | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 10,000 | |||||||
21/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 14/09/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
24/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,325 | 15/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,500 | |||||||
24/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,485 | 15/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
27/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,100 | 15/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/61 | Expenditures | 22,140 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,428 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,485 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:38:52 AM. |