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.) |
03/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 21,100 | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 29,668 | |||||||
03/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,325 | 03/09/2021 | OWN/2021-22/P/64 | Expenditures | 16,000 | |||||||
03/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 43,341 | 03/09/2021 | OWN/2021-22/P/65 | Expenditures | 15,000 | |||||||
03/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,880 | 03/09/2021 | OWN/2021-22/P/66 | Expenditures | 8,000 | |||||||
03/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,880 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 16,000 | |||||||
03/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,288 | 03/09/2021 | OWN/2021-22/P/68 | Expenditures | 40,000 | |||||||
21/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 80 | 03/09/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | |||||||
21/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,761 | 03/09/2021 | OWN/2021-22/P/70 | Expenditures | 15,000 | |||||||
21/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 40 | 03/09/2021 | OWN/2021-22/P/71 | Expenditures | 20,000 | |||||||
21/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 40 | 06/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,140 | |||||||
21/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 75 | 07/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,500 | |||||||
22/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,500 | 07/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 23,000 | 07/09/2021 | OWN/2021-22/P/73 | Expenditures | 3,500 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/74 | Expenditures | 5,040 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,420 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/76 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/77 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:45:23 PM. |