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.) |
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,410 | 01/09/2021 | OWN/2021-22/P/70 | Expenditures | 50,000 | 06/09/2021 | OWN/2021-22/C/12 | 7,500 | ||||
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 25,000 | 03/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,350 | 30/09/2021 | OWN/2021-22/C/13 | 67,420 | ||||
06/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,104 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,500 | |||||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,570 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,500 | |||||||
23/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 36,550 | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | |||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 16,270 | 06/09/2021 | OWN/2021-22/P/75 | Expenditures | 28,500 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 42,950 | 15/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,501 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/77 | Expenditures | 11,479 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/78 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/79 | Expenditures | 3,105 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/80 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/81 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,055 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 12,665 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/84 | Expenditures | 410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:20:06 AM. |