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/17 | Direct Receipts | 5,151 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,079 | 01/09/2021 | OWN/2021-22/C/11 | 4,567 | ||||
13/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 588 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,338 | |||||||
13/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 30,000 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,300 | |||||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,500 | 03/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,567 | |||||||
23/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 20,122.84 | 03/09/2021 | OWN/2021-22/P/73 | Expenditures | 4,650 | |||||||
29/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,213 | 04/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,200 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/47 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/48 | Expenditures | 31,082 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,580 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/50 | Expenditures | 770 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/51 | Expenditures | 170 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/75 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/76 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/142 | Expenditures | 69,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:16:23 AM. |