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.) |
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 20,000 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,800 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 65 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,900 | |||||||
02/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,600 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,000 | |||||||
02/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,300 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 367 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,300 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 5,111 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,500 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 12,174 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 936 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/37 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:15:29 AM. |