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.) |
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,150 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 12,500 | 02/09/2021 | OWN/2021-22/C/14 | 16,700 | ||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 5,885 | 02/09/2021 | OWN/2021-22/C/9 | 24,450 | ||||
01/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 5,089 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,732 | 29/09/2021 | OWN/2021-22/C/20 | 42,952 | ||||
01/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 560 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 250 | |||||||
02/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 08/09/2021 | OWN/2021-22/P/17 | Expenditures | 11,400 | |||||||
02/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 542 | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,193 | |||||||
02/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 200 | 08/09/2021 | OWN/2021-22/P/30 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 850 | 16/09/2021 | OWN/2021-22/P/31 | Expenditures | 2,700 | |||||||
16/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,300 | 25/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 12,647 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,340 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 22,900 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,150 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 24,789 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,440 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,949 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,440 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 06:55:05 PM. |