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/31 | Direct Receipts | 27,333 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 6,500 | 03/09/2021 | OWN/2021-22/C/22 | 27,333 | ||||
04/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,750 | 04/09/2021 | OWN/2021-22/P/44 | Expenditures | 25,000 | 06/09/2021 | OWN/2021-22/C/24 | 8,663 | ||||
06/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,663 | 04/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,750 | 07/09/2021 | OWN/2021-22/C/25 | 10,311 | ||||
07/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,311 | 08/09/2021 | OWN/2021-22/P/46 | Expenditures | 23,920 | 09/09/2021 | OWN/2021-22/C/26 | 2,500 | ||||
08/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,094 | 09/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,600 | 09/09/2021 | OWN/2021-22/C/28 | 10,200 | ||||
09/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,887 | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,100 | 16/09/2021 | OWN/2021-22/C/27 | 7,385 | ||||
09/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 15,900 | 09/09/2021 | OWN/2021-22/P/91 | Expenditures | 12,841 | 27/09/2021 | OWN/2021-22/C/29 | 18,000 | ||||
16/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,338 | 24/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,200 | |||||||
27/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 18,000 | Expenditures | ||||||||||
28/09/2021 | NRDWSP/2021-22/R/11 | Direct Receipts | 449 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:44:03 AM. |