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.) |
04/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 153,000 | 04/09/2021 | OWN/2021-22/P/60 | Expenditures | 10,320 | 21/09/2021 | OWN/2021-22/C/9 | 3,100 | ||||
09/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 40 | 04/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,300 | 30/09/2021 | OWN/2021-22/C/11 | 690 | ||||
15/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 485 | 04/09/2021 | OWN/2021-22/P/70 | Expenditures | 153,000 | |||||||
20/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,235 | 07/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,270 | |||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,308 | 07/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,270 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/68 | Expenditures | 8,950 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/71 | Expenditures | 806 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/63 | Expenditures | 490 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/64 | Expenditures | 190 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/61 | Expenditures | 380 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/62 | Expenditures | 244 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/83 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:23:22 AM. |