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/19 | Direct Receipts | 2,685 | 04/09/2021 | OWN/2021-22/P/49 | Expenditures | 6,600 | 04/09/2021 | OWN/2021-22/C/13 | 2,820 | ||||
04/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 180 | 04/09/2021 | OWN/2021-22/P/50 | Expenditures | 18,830 | 08/09/2021 | OWN/2021-22/C/14 | 1,000 | ||||
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 333 | 04/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | 18/09/2021 | OWN/2021-22/C/15 | 1,000 | ||||
08/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 732 | 04/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,000 | 24/09/2021 | OWN/2021-22/C/16 | 7,000 | ||||
08/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 100,000 | 04/09/2021 | OWN/2021-22/P/53 | Expenditures | 610 | 30/09/2021 | OWN/2021-22/C/17 | 7,000 | ||||
15/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 832 | 04/09/2021 | OWN/2021-22/P/54 | Expenditures | 10,251 | |||||||
16/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 722 | 08/09/2021 | OWN/2021-22/P/55 | Expenditures | 65 | |||||||
20/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,872 | 18/09/2021 | OWN/2021-22/P/71 | Expenditures | 51.92 | |||||||
21/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,249 | 28/09/2021 | OWN/2021-22/P/56 | Expenditures | 6,955 | |||||||
22/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 387 | 28/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,385 | |||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 650 | 28/09/2021 | OWN/2021-22/P/58 | Expenditures | 10,260 | |||||||
24/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 288 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 405 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,608 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,530 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 04:10:27 PM. |