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.) |
16/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,750 | 06/09/2021 | OWN/2021-22/P/50 | Expenditures | 50,000 | |||||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 7,114 | 15/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,980 | |||||||
16/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 310 | 15/09/2021 | OWN/2021-22/P/61 | Expenditures | 13,334 | |||||||
16/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 310 | 15/09/2021 | OWN/2021-22/P/62 | Expenditures | 970 | |||||||
16/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 113 | 15/09/2021 | OWN/2021-22/P/63 | Expenditures | 11,450 | |||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 10,173 | 15/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,700 | |||||||
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 610 | 17/09/2021 | OWN/2021-22/P/65 | Expenditures | 118 | |||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 913 | 21/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,125 | |||||||
30/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 4,000 | 21/09/2021 | OWN/2021-22/P/67 | Expenditures | 15,000 | |||||||
30/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 964 | 21/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,656.36 | |||||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,963 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:30:05 PM. |