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.) |
11/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 58,079 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | 17/09/2021 | OWN/2021-22/C/2 | 44,570 | ||||
30/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 15,287 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,690 | 30/09/2021 | OWN/2021-22/C/3 | 20,000 | ||||
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 8,906 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,200 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/30 | Expenditures | 15,703 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,842 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,950 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/33 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/35 | Expenditures | 20,519 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/37 | Expenditures | 250 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/38 | Expenditures | 200 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/39 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/40 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/41 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/42 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/43 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/44 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/45 | Expenditures | 223 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:35:29 PM. |