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/68 | Direct Receipts | 12,000 | 05/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,300 | |||||||
01/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 24,000 | 09/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
05/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,280 | 09/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,000 | |||||||
07/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,605 | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 29.5 | |||||||
07/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 40 | 14/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,687 | |||||||
07/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 40 | 14/09/2021 | OWN/2021-22/P/45 | Expenditures | 200 | |||||||
09/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,320 | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,000 | |||||||
09/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,200 | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 610 | |||||||
14/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,170 | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,760 | |||||||
28/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,220 | 28/09/2021 | OWN/2021-22/P/52 | Expenditures | 8,480 | |||||||
28/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 18 | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 200 | |||||||
28/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,118 | 28/09/2021 | OWN/2021-22/P/54 | Expenditures | 147.5 | |||||||
28/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 10 | 28/09/2021 | OWN/2021-22/P/55 | Expenditures | 22,643 | |||||||
28/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 10 | 28/09/2021 | OWN/2021-22/P/56 | Expenditures | 5,200 | |||||||
28/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,700 | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 5,000 | |||||||
29/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,310 | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 200 | |||||||
30/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:02:47 PM. |