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.) |
03/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 18,540 | 03/09/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 15,600 | 03/09/2021 | OWN/2021-22/P/24 | Expenditures | 6,500 | |||||||
09/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 12,723 | 03/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,920 | |||||||
09/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 10,000 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 8,100 | |||||||
15/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,189 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 6,500 | |||||||
15/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,000 | 21/09/2021 | OWN/2021-22/P/26 | Expenditures | 769 | |||||||
20/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 16 | 21/09/2021 | OWN/2021-22/P/27 | Expenditures | 750 | |||||||
28/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 547 | 28/09/2021 | OWN/2021-22/P/28 | Expenditures | 7,500 | |||||||
28/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 389 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 460 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 25,563 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 270 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 8,200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:05:36 AM. |