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/12 | Direct Receipts | 4,164 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | 01/09/2021 | OWN/2021-22/C/14 | 4,200 | ||||
03/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 50,000 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,500 | 23/09/2021 | OWN/2021-22/C/15 | 7,830 | ||||
17/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 11,066 | 24/09/2021 | OWN/2021-22/C/16 | 3,300 | ||||
17/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 600 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 7,600 | 28/09/2021 | OWN/2021-22/C/17 | 19,760 | ||||
23/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,827 | 11/09/2021 | OWN/2021-22/P/38 | Expenditures | 17.7 | |||||||
24/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 23,046 | 21/09/2021 | OWN/2021-22/P/39 | Expenditures | 70.8 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,533 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/44 | Expenditures | 135.7 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/45 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 10,380 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/48 | Expenditures | 5.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:08:24 PM. |