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.) |
02/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,700 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 21,600 | 02/09/2021 | OWN/2021-22/C/22 | 5,700 | ||||
14/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,934 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 18,120 | 14/09/2021 | OWN/2021-22/C/14 | 15,934 | ||||
14/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,450 | 13/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | 14/09/2021 | OWN/2021-22/C/23 | 5,450 | ||||
23/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 11,536 | 13/09/2021 | OWN/2021-22/P/32 | Expenditures | 13,000 | 23/09/2021 | OWN/2021-22/C/15 | 11,536 | ||||
23/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,900 | 20/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,294 | 23/09/2021 | OWN/2021-22/C/24 | 3,900 | ||||
25/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 72,135 | 23/09/2021 | OWN/2021-22/P/27 | Expenditures | 6,300 | 25/09/2021 | OWN/2021-22/C/16 | 72,135 | ||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 9,300 | 24/09/2021 | OWN/2021-22/P/33 | Expenditures | 32,050 | 29/09/2021 | OWN/2021-22/C/25 | 9,300 | ||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/34 | Expenditures | 19,153 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/35 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/36 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:32:42 PM. |