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.) |
03/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 182,000 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | 15/09/2021 | OWN/2021-22/C/12 | 65,000 | ||||
06/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 816 | 06/09/2021 | FFC/2021-22/P/1 | Expenditures | 15,000 | |||||||
08/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 59,150 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 182,000 | |||||||
13/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 33,369 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 5,844 | |||||||
14/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 31,342 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 425 | |||||||
15/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,411 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 45,928 | |||||||
28/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 59,150 | 08/09/2021 | OWN/2021-22/P/25 | Expenditures | 11,860 | |||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,073 | 08/09/2021 | OWN/2021-22/P/26 | Expenditures | 59,000 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/28 | Expenditures | 22,170 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 59,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:24:24 PM. |