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.) |
06/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,693 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 17,141 | |||||||
06/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,100 | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 5,658 | 27/09/2021 | OWN/2021-22/P/46 | Expenditures | 870 | |||||||
09/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,200 | 28/09/2021 | OWN/2021-22/P/93 | Expenditures | 6,420 | |||||||
15/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,712 | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 17,141 | |||||||
15/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,600 | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,600 | |||||||
16/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,200 | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 4,000 | |||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,025 | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 700 | |||||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,950 | |||||||
21/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,700 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 36,899 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 14,157 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 08:33:04 PM. |