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/32 | Direct Receipts | 9,360 | 05/09/2021 | OWN/2021-22/P/110 | Expenditures | 65,140 | |||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 720 | 10/09/2021 | OWN/2021-22/P/111 | Expenditures | 2,550 | |||||||
05/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 14,920 | 15/09/2021 | OWN/2021-22/P/112 | Expenditures | 16,000 | |||||||
05/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,230 | 15/09/2021 | OWN/2021-22/P/113 | Expenditures | 2,925 | |||||||
10/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 50,556 | 15/09/2021 | OWN/2021-22/P/114 | Expenditures | 5,900 | |||||||
15/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,551 | 15/09/2021 | OWN/2021-22/P/115 | Expenditures | 15,000 | |||||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,791 | 15/09/2021 | OWN/2021-22/P/116 | Expenditures | 15,000 | |||||||
15/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 14,400 | 15/09/2021 | OWN/2021-22/P/117 | Expenditures | 12,000 | |||||||
15/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,486 | 15/09/2021 | OWN/2021-22/P/118 | Expenditures | 6,000 | |||||||
21/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 17,756 | 21/09/2021 | OWN/2021-22/P/119 | Expenditures | 30,000 | |||||||
21/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,183 | 21/09/2021 | OWN/2021-22/P/120 | Expenditures | 12,000 | |||||||
21/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,512 | 21/09/2021 | OWN/2021-22/P/121 | Expenditures | 5,200 | |||||||
21/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,513 | 21/09/2021 | OWN/2021-22/P/122 | Expenditures | 4,000 | |||||||
21/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,833 | 21/09/2021 | OWN/2021-22/P/123 | Expenditures | 3,000 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/124 | Expenditures | 5,347 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:48:26 AM. |