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.) |
04/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,869 | 04/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,700 | 04/09/2021 | OWN/2021-22/C/13 | 3,720 | ||||
04/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 100,000 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,650 | 18/09/2021 | OWN/2021-22/C/14 | 10,970 | ||||
06/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,390 | 07/09/2021 | OWN/2021-22/P/37 | Expenditures | 72,094 | 20/09/2021 | OWN/2021-22/C/15 | 6,650 | ||||
07/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,646 | 13/09/2021 | OWN/2021-22/P/38 | Expenditures | 23,850 | 21/09/2021 | OWN/2021-22/C/16 | 10,000 | ||||
13/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 20,338 | 18/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,300 | 24/09/2021 | OWN/2021-22/C/17 | 5,224 | ||||
18/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 13,243 | 20/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,900 | 30/09/2021 | OWN/2021-22/C/18 | 20,050 | ||||
20/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 21,356 | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,400 | |||||||
21/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 19,916 | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 7,200 | |||||||
24/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 3,121 | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 9,950 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:51:27 AM. |