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/20 | Direct Receipts | 84,422 | 07/09/2021 | OWN/2021-22/P/33 | Expenditures | 9,000 | 14/09/2021 | OWN/2021-22/C/1 | 1,402 | ||||
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 42,400 | 07/09/2021 | OWN/2021-22/P/34 | Expenditures | 14,588 | 18/09/2021 | OWN/2021-22/C/2 | 783 | ||||
09/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 85,053 | 07/09/2021 | OWN/2021-22/P/35 | Expenditures | 3,707 | 22/09/2021 | OWN/2021-22/C/3 | 4,452 | ||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,402 | 08/09/2021 | OWN/2021-22/P/36 | Expenditures | 15,400 | 23/09/2021 | OWN/2021-22/C/4 | 11,019 | ||||
18/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 783 | 08/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | 30/09/2021 | OWN/2021-22/C/5 | 5,815 | ||||
22/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,452 | 08/09/2021 | OWN/2021-22/P/38 | Expenditures | 700 | |||||||
23/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 11,019 | 08/09/2021 | OWN/2021-22/P/39 | Expenditures | 100 | |||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,702 | 08/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,500 | |||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 848 | 08/09/2021 | OWN/2021-22/P/41 | Expenditures | 780 | |||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,688 | 08/09/2021 | OWN/2021-22/P/42 | Expenditures | 7,500 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,815 | 08/09/2021 | OWN/2021-22/P/43 | Expenditures | 6,700 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/44 | Expenditures | 23,500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/45 | Expenditures | 159.3 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/46 | Expenditures | 85,053 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/47 | Expenditures | 42,400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/48 | Expenditures | 84,422 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/49 | Expenditures | 8,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:51:32 AM. |