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.) |
02/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 10,268 | 03/09/2021 | OWN/2021-22/P/105 | Expenditures | 75,000 | 02/09/2021 | OWN/2021-22/C/63 | 10,268 | ||||
03/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,640 | 03/09/2021 | OWN/2021-22/P/106 | Expenditures | 52,747 | 08/09/2021 | OWN/2021-22/C/64 | 1,795 | ||||
14/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 455 | 03/09/2021 | OWN/2021-22/P/107 | Expenditures | 24,926 | 14/09/2021 | OWN/2021-22/C/65 | 455 | ||||
15/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,324 | 06/09/2021 | OWN/2021-22/P/108 | Expenditures | 13,758 | 15/09/2021 | OWN/2021-22/C/66 | 1,324 | ||||
18/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 920 | 06/09/2021 | OWN/2021-22/P/109 | Expenditures | 10,116 | 18/09/2021 | OWN/2021-22/C/67 | 920 | ||||
20/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 714 | 06/09/2021 | OWN/2021-22/P/110 | Expenditures | 10,074 | 20/09/2021 | OWN/2021-22/C/69 | 714 | ||||
22/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,334 | 06/09/2021 | OWN/2021-22/P/111 | Expenditures | 7,000 | 22/09/2021 | OWN/2021-22/C/70 | 1,334 | ||||
23/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,879 | 06/09/2021 | OWN/2021-22/P/112 | Expenditures | 2,400 | 23/09/2021 | OWN/2021-22/C/71 | 4,879 | ||||
24/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 15,593 | 06/09/2021 | OWN/2021-22/P/113 | Expenditures | 7,000 | 24/09/2021 | OWN/2021-22/C/72 | 15,593 | ||||
29/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,892 | 18/09/2021 | OWN/2021-22/P/114 | Expenditures | 3,431 | 29/09/2021 | OWN/2021-22/C/73 | 1,892 | ||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/115 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:34:15 AM. |