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/67 | Direct Receipts | 7,652 | 01/09/2021 | OWN/2021-22/P/78 | Expenditures | 8,552 | 06/09/2021 | OWN/2021-22/C/25 | 5,000 | ||||
03/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,260 | 01/09/2021 | OWN/2021-22/P/79 | Expenditures | 10,800 | |||||||
29/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 567 | 01/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,700 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/82 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/83 | Expenditures | 350 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/84 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/85 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/86 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/87 | Expenditures | 12,660 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/88 | Expenditures | 870 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/89 | Expenditures | 350 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/90 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/91 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/92 | Expenditures | 250 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/93 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/94 | Expenditures | 240 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/95 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/96 | Expenditures | 47 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:21:15 AM. |