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.) |
17/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 13,500 | 03/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,500 | |||||||
17/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,588 | 08/09/2021 | OWN/2021-22/P/102 | Expenditures | 1,500 | |||||||
22/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,000 | 09/09/2021 | OWN/2021-22/P/103 | Expenditures | 4,612 | |||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 30,656 | 14/09/2021 | OWN/2021-22/P/106 | Expenditures | 1,000 | |||||||
27/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 12,000 | 17/09/2021 | OWN/2021-22/P/107 | Expenditures | 1,000 | |||||||
27/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 21,883 | 18/09/2021 | OWN/2021-22/P/108 | Expenditures | 6,000 | |||||||
28/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,000 | 20/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,000 | |||||||
28/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,675 | 21/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,500 | |||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,000 | 21/09/2021 | OWN/2021-22/P/109 | Expenditures | 2,500 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,060 | 21/09/2021 | OWN/2021-22/P/110 | Expenditures | 2,500 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/111 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/113 | Expenditures | 15 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/114 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/112 | Expenditures | 21,938 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/115 | Expenditures | 17,858 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/116 | Expenditures | 37,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:50:59 PM. |