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/10 | Direct Receipts | 10,925 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | 01/09/2021 | OWN/2021-22/C/2 | 10,920 | ||||
03/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 30,549 | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | 07/09/2021 | OWN/2021-22/C/3 | 12,000 | ||||
06/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 171,763 | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | 21/09/2021 | OWN/2021-22/C/4 | 61,984 | ||||
07/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,022 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | 21/09/2021 | OWN/2021-22/C/5 | 4,600 | ||||
21/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 66,566 | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 920 | |||||||
23/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 185,848 | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/65 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/67 | Expenditures | 171,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/68 | Expenditures | 263,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/69 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/70 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/71 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/76 | Expenditures | 185,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:51:48 PM. |