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/42 | Direct Receipts | 451 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 53.1 | 17/09/2021 | OWN/2021-22/C/16 | 4,000 | ||||
08/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 182,000 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 12,000 | |||||||
08/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 59,150 | 02/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,830 | |||||||
09/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 350 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 5,000 | |||||||
09/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 600 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
17/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,177 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 16,900 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/38 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,220 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/53 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/44 | Expenditures | 53.1 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/45 | Expenditures | 59,150 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/46 | Expenditures | 182,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/49 | Expenditures | 52,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:50:50 PM. |