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/47 | Direct Receipts | 500 | 07/09/2021 | OWN/2021-22/P/51 | Expenditures | 12,665 | 02/09/2021 | OWN/2021-22/C/12 | 4,210 | ||||
02/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,184 | 07/09/2021 | OWN/2021-22/P/52 | Expenditures | 3,300 | 23/09/2021 | OWN/2021-22/C/14 | 10,459 | ||||
02/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 295 | 07/09/2021 | OWN/2021-22/P/53 | Expenditures | 8,517 | 29/09/2021 | OWN/2021-22/C/13 | 30 | ||||
13/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 43,878 | 15/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,400 | |||||||
15/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,676 | 15/09/2021 | OWN/2021-22/P/55 | Expenditures | 11,926 | |||||||
15/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 11,516 | 15/09/2021 | OWN/2021-22/P/67 | Expenditures | 8,886 | |||||||
15/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 410 | 15/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,400 | |||||||
23/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,000 | 21/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,530 | |||||||
23/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,799 | 23/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,200 | |||||||
23/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 690 | 23/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
28/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 18,000 | 28/09/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
29/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,250 | 28/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
29/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,220 | 29/09/2021 | OWN/2021-22/P/61 | Expenditures | 14,800 | |||||||
29/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 380 | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 15,000 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 15,000 | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/70 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:23:34 AM. |