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.) |
10/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 27,624 | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | 30/09/2021 | OWN/2021-22/C/10 | 32,550 | ||||
27/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 95,000 | 06/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | 30/09/2021 | OWN/2021-22/C/9 | 30,000 | ||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,913 | 06/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 12,730 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | |||||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 28,000 | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 18,535 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/70 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,350 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,350 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,550 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/76 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:04:14 AM. |