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.) |
09/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,575 | 03/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,100 | |||||||
21/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 4,961 | 03/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,600 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,645 | 06/09/2021 | SAS/2021-22/P/17 | Expenditures | 69,000 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 90 | 09/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,112 | |||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | 09/09/2021 | OWN/2021-22/P/71 | Expenditures | 2,500 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 92 | 09/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,575 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 450 | 09/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | |||||||
30/09/2021 | SAS/2021-22/R/10 | Direct Receipts | 5,000 | 17/09/2021 | OWN/2021-22/P/74 | Expenditures | 2,050 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/76 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/77 | Expenditures | 29.5 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/78 | Expenditures | 265 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/79 | Expenditures | 450 | ||||||||||
Direct Receipts | 30/09/2021 | SAS/2021-22/P/18 | Expenditures | 6,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:49:30 AM. |