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/64 | Direct Receipts | 104,626 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
09/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,500 | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,410 | |||||||
14/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 900 | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 35,430 | |||||||
17/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,000 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,560 | |||||||
17/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,118 | 09/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,588 | |||||||
23/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 10,232 | 14/09/2021 | OWN/2021-22/P/35 | Expenditures | 68,400 | |||||||
23/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 48,000 | 14/09/2021 | OWN/2021-22/P/36 | Expenditures | 35,600 | |||||||
23/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,000 | 17/09/2021 | OWN/2021-22/P/37 | Expenditures | 7,620 | |||||||
23/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,150 | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 85,000 | |||||||
23/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 6,989 | 23/09/2021 | OWN/2021-22/P/39 | Expenditures | 450 | |||||||
29/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,188 | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 500 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,100 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 1,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:24:32 PM. |