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.) |
04/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 26,250 | 09/09/2021 | OWN/2021-22/P/23 | Expenditures | 45,010 | |||||||
04/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 33,731 | 13/09/2021 | OWN/2021-22/P/24 | Expenditures | 7,290 | |||||||
06/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 25,343 | 13/09/2021 | OWN/2021-22/P/40 | Expenditures | 12,000 | |||||||
09/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,750 | 16/09/2021 | OWN/2021-22/P/25 | Expenditures | 10,960 | |||||||
13/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 18,899 | 24/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 32,545 | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 275,448 | |||||||
16/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 38,175 | 29/09/2021 | OWN/2021-22/P/27 | Expenditures | 54,260 | |||||||
23/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,205 | 29/09/2021 | OWN/2021-22/P/42 | Expenditures | 6,790 | |||||||
24/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 31,620 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 24,448 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 38,606 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 16,271 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 76,003 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 142,609 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:56:40 AM. |