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.) |
07/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 234,372 | 08/09/2021 | OWN/2021-22/P/54 | Expenditures | 40,000 | 07/09/2021 | OWN/2021-22/C/29 | 234,372 | ||||
08/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,880 | 08/09/2021 | OWN/2021-22/P/55 | Expenditures | 40,000 | 08/09/2021 | OWN/2021-22/C/30 | 10,880 | ||||
22/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,340 | 08/09/2021 | OWN/2021-22/P/56 | Expenditures | 40,000 | 22/09/2021 | OWN/2021-22/C/31 | 44,460 | ||||
22/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 43,120 | 08/09/2021 | OWN/2021-22/P/57 | Expenditures | 18,000 | 22/09/2021 | OWN/2021-22/C/32 | 51,454 | ||||
22/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 51,454 | 08/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,500 | 23/09/2021 | OWN/2021-22/C/33 | 17,000 | ||||
23/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 36,903 | 08/09/2021 | OWN/2021-22/P/59 | Expenditures | 12,000 | 27/09/2021 | OWN/2021-22/C/41 | 3,600 | ||||
23/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 17,000 | 08/09/2021 | OWN/2021-22/P/60 | Expenditures | 104,316 | 29/09/2021 | OWN/2021-22/C/34 | 55,467 | ||||
29/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 55,467 | 08/09/2021 | OWN/2021-22/P/61 | Expenditures | 7,500 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/62 | Expenditures | 10,700 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/63 | Expenditures | 8,170 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/64 | Expenditures | 5,105 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/65 | Expenditures | 44,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/66 | Expenditures | 119,316 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 52,405 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:35:21 PM. |