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/30 | Direct Receipts | 29,090 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 22,870 | |||||||
02/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 900 | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 11,940 | |||||||
03/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,700 | 01/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,500 | |||||||
25/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,021 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | |||||||
25/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,390 | 07/09/2021 | OWN/2021-22/P/64 | Expenditures | 5,800 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/65 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/66 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/67 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/68 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,210 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 8,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:45:15 PM. |