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/26 | Direct Receipts | 12,596 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 30,000 | 03/09/2021 | OWN/2021-22/C/20 | 11,575 | ||||
02/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 11,575 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,900 | 09/09/2021 | OWN/2021-22/C/21 | 32,644 | ||||
06/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,811 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 8,100 | 24/09/2021 | OWN/2021-22/C/22 | 7,458 | ||||
08/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 33,124 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | |||||||
17/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,746 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | |||||||
20/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,700 | 08/09/2021 | OWN/2021-22/P/28 | Expenditures | 480 | |||||||
23/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,436 | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 480 | |||||||
27/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,694 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
28/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,596 | 09/09/2021 | OWN/2021-22/P/36 | Expenditures | 20,000 | |||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,305 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,305 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:22:36 AM. |