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/47 | Direct Receipts | 5,700 | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 100 | |||||||
08/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 266 | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 200 | |||||||
09/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 485 | 09/09/2021 | OWN/2021-22/P/34 | Expenditures | 590 | |||||||
14/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 20 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 8,000 | |||||||
17/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 568 | 16/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
19/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 180 | 16/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,000 | |||||||
27/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | 16/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,160 | |||||||
27/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 694 | 17/09/2021 | OWN/2021-22/P/37 | Expenditures | 568 | |||||||
28/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,060 | 19/09/2021 | OWN/2021-22/P/33 | Expenditures | 180 | |||||||
29/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | 25/09/2021 | OWN/2021-22/P/38 | Expenditures | 29.5 | |||||||
29/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 50,000 | 25/09/2021 | OWN/2021-22/P/39 | Expenditures | 29.5 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 694 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/41 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/44 | Expenditures | 3.54 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 51,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:47:01 AM. |