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.) |
07/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 200,000 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 25,000 | 16/09/2021 | OWN/2021-22/C/38 | 720 | ||||
16/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 720 | 07/09/2021 | OWN/2021-22/P/62 | Expenditures | 49,500 | 28/09/2021 | OWN/2021-22/C/39 | 560 | ||||
16/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,175 | 16/09/2021 | OWN/2021-22/P/63 | Expenditures | 41,125 | 30/09/2021 | OWN/2021-22/C/40 | 640 | ||||
16/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,850 | 16/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,350 | |||||||
24/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 100,000 | 16/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | |||||||
28/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 560 | 17/09/2021 | OWN/2021-22/P/66 | Expenditures | 11,350 | |||||||
29/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 640 | 22/09/2021 | OWN/2021-22/P/67 | Expenditures | 100,000 | |||||||
29/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 100,000 | 22/09/2021 | OWN/2021-22/P/68 | Expenditures | 100,000 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/69 | Expenditures | 236 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/72 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/73 | Expenditures | 19,350 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/74 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,750 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/79 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/80 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:54:59 AM. |