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.) |
07/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 440 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 800 | 07/09/2021 | OWN/2021-22/C/8 | 600 | ||||
16/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,337 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 600 | 17/09/2021 | OWN/2021-22/C/9 | 5,000 | ||||
17/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,104 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,744 | 23/09/2021 | OWN/2021-22/C/10 | 7,500 | ||||
23/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 4,232 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,500 | 30/09/2021 | OWN/2021-22/C/11 | 1,200 | ||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,088 | 07/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/32 | Expenditures | 246 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,300 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 70 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:49:51 PM. |