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.) |
09/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 47,645 | 03/09/2021 | OWN/2021-22/P/85 | Expenditures | 7,000 | 09/09/2021 | OWN/2021-22/C/19 | 47,200 | ||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,980 | 03/09/2021 | OWN/2021-22/P/86 | Expenditures | 60,000 | 22/09/2021 | OWN/2021-22/C/20 | 46,500 | ||||
22/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 55,876 | 03/09/2021 | OWN/2021-22/P/88 | Expenditures | 794 | 22/09/2021 | OWN/2021-22/C/21 | 320 | ||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 38,283 | 03/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | 27/09/2021 | OWN/2021-22/C/22 | 49,200 | ||||
28/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,040 | 03/09/2021 | OWN/2021-22/P/96 | Expenditures | 350 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/91 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/92 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/93 | Expenditures | 15,760 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,876 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/97 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/98 | Expenditures | 485 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/99 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/100 | Expenditures | 17,880 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/101 | Expenditures | 3,024 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/104 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/105 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:09:14 PM. |