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.) |
14/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 303,451 | 02/09/2021 | OWN/2021-22/P/105 | Expenditures | 9,202 | |||||||
14/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/106 | Expenditures | 12,416 | |||||||
29/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 131,238 | 02/09/2021 | OWN/2021-22/P/107 | Expenditures | 9,126 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 131,238 | 02/09/2021 | OWN/2021-22/P/108 | Expenditures | 5,500 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/109 | Expenditures | 56 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/110 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/111 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/112 | Expenditures | 840 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/113 | Expenditures | 700 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/114 | Expenditures | 199 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/115 | Expenditures | 710 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/116 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/117 | Expenditures | 6,335 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/118 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/119 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/120 | Expenditures | 3,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:10:33 PM. |