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.) |
04/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 59,008 | 02/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,120 | 07/09/2021 | OWN/2021-22/C/14 | 1,720 | ||||
07/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,200 | 04/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,100 | 17/09/2021 | OWN/2021-22/C/13 | 158,670 | ||||
09/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,254 | 06/09/2021 | OWN/2021-22/P/47 | Expenditures | 156,829 | 28/09/2021 | OWN/2021-22/C/15 | 14,733 | ||||
17/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 148,610 | 06/09/2021 | OWN/2021-22/P/48 | Expenditures | 16,100 | |||||||
17/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,750 | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 6,617 | |||||||
17/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,910 | 06/09/2021 | OWN/2021-22/P/50 | Expenditures | 6,388 | |||||||
23/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 14,692 | 06/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
28/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 14,808 | 07/09/2021 | OWN/2021-22/P/52 | Expenditures | 59,008 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/53 | Expenditures | 480 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/56 | Expenditures | 200 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/57 | Expenditures | 900 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/60 | Expenditures | 50 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:04:47 AM. |