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/77 | Direct Receipts | 19,282 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 10,949 | 08/09/2021 | OWN/2021-22/C/38 | 21,744 | ||||
07/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 21,744 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 25,503 | 23/09/2021 | OWN/2021-22/C/39 | 38,776 | ||||
08/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 76 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 16,000 | 30/09/2021 | OWN/2021-22/C/40 | 21,292 | ||||
16/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 12,443 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 47,880 | |||||||
16/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 36,886 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,600 | |||||||
21/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,814 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,625 | |||||||
23/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 8,849 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 41,932 | |||||||
27/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 4,714 | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,500 | |||||||
27/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 12,443 | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,300 | |||||||
30/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 16,878 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,565.4 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:59:00 PM. |