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.) |
16/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 95,647 | 01/09/2021 | OWN/2021-22/P/132 | Expenditures | 21,270 | 01/09/2021 | OWN/2021-22/C/29 | 21,000 | ||||
16/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 33,448 | 05/09/2021 | OWN/2021-22/P/59 | Expenditures | 63,470 | 07/09/2021 | OWN/2021-22/C/30 | 20,000 | ||||
16/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 37,500 | 07/09/2021 | OWN/2021-22/P/60 | Expenditures | 118 | 09/09/2021 | OWN/2021-22/C/31 | 30,000 | ||||
17/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 37,922 | Expenditures | 16/09/2021 | OWN/2021-22/C/32 | 145,210 | |||||||
17/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 8,540 | Expenditures | 16/09/2021 | OWN/2021-22/C/71 | 33,448 | |||||||
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 39,349 | Expenditures | 16/09/2021 | OWN/2021-22/C/72 | 37,500 | |||||||
20/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,200 | Expenditures | 17/09/2021 | OWN/2021-22/C/33 | 23,670 | |||||||
23/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 32,649 | Expenditures | 20/09/2021 | OWN/2021-22/C/34 | 55,372 | |||||||
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 156,340 | Expenditures | 23/09/2021 | OWN/2021-22/C/35 | 22,000 | |||||||
29/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 14,162 | Expenditures | 24/09/2021 | OWN/2021-22/C/36 | 150,500 | |||||||
Direct Receipts | Expenditures | 27/09/2021 | OWN/2021-22/C/37 | 9,798 | ||||||||||
Direct Receipts | Expenditures | 29/09/2021 | OWN/2021-22/C/38 | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:56:50 AM. |