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/12 | Direct Receipts | 10,660 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 5,981 | 01/09/2021 | OWN/2021-22/C/15 | 10,660 | ||||
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 9,100 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 8,780 | 01/09/2021 | OWN/2021-22/C/17 | 9,100 | ||||
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,800 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,800 | 15/09/2021 | OWN/2021-22/C/16 | 6,771 | ||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 10,660 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 3,500 | 15/09/2021 | OWN/2021-22/C/18 | 7,800 | ||||
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 6,721 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,200 | 30/09/2021 | OWN/2021-22/C/22 | 30,878 | ||||
30/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,500 | 14/09/2021 | OWN/2021-22/P/26 | Expenditures | 940 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 27,525 | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 25,000 | |||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,500 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 25 | |||||||
30/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 36,838 | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/31 | Expenditures | 880 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 25 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:53:46 PM. |