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.) |
21/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 11,768 | 20/09/2021 | OWN/2021-22/P/25 | Expenditures | 10,750 | 21/09/2021 | OWN/2021-22/C/6 | 9,268 | ||||
22/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,840 | 21/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,630 | 22/09/2021 | OWN/2021-22/C/7 | 6,657 | ||||
23/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,522 | 21/09/2021 | OWN/2021-22/P/27 | Expenditures | 690 | 23/09/2021 | OWN/2021-22/C/11 | 4,162 | ||||
23/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,162 | 21/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,750 | 23/09/2021 | OWN/2021-22/C/15 | 5,051 | ||||
25/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,203 | 21/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | 24/09/2021 | OWN/2021-22/C/10 | 996 | ||||
28/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,366 | 22/09/2021 | OWN/2021-22/P/30 | Expenditures | 8,440 | 24/09/2021 | OWN/2021-22/C/9 | 1,225 | ||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 182,000 | 23/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,303 | 25/09/2021 | OWN/2021-22/C/8 | 9,203 | ||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | 28/09/2021 | OWN/2021-22/C/12 | 9,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 182,000 | 28/09/2021 | OWN/2021-22/C/13 | 3,567 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 25,000 | 30/09/2021 | OWN/2021-22/C/14 | 1,905 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 894 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:10:42 PM. |