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/49 | Direct Receipts | 431,711 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 15,438 | |||||||
03/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 28,899 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 99,799 | |||||||
03/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 44,900 | 04/09/2021 | OWN/2021-22/P/51 | Expenditures | 33,446 | |||||||
04/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 11,846 | 07/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,200 | |||||||
07/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,256 | 09/09/2021 | OWN/2021-22/P/53 | Expenditures | 36,700 | |||||||
09/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,890 | 09/09/2021 | OWN/2021-22/P/54 | Expenditures | 33,600 | |||||||
14/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,900 | 09/09/2021 | OWN/2021-22/P/55 | Expenditures | 29,700 | |||||||
20/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 6,924 | 09/09/2021 | OWN/2021-22/P/56 | Expenditures | 21,000 | |||||||
21/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,102 | 09/09/2021 | OWN/2021-22/P/57 | Expenditures | 8,800 | |||||||
23/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 445 | 21/09/2021 | OWN/2021-22/P/58 | Expenditures | 13,302 | |||||||
27/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 6,359 | 23/09/2021 | OWN/2021-22/P/59 | Expenditures | 12,600 | |||||||
29/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 9,869 | 24/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,600 | |||||||
30/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 26 | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 6,200 | |||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 15,756 | 30/09/2021 | OWN/2021-22/P/20 | Expenditures | 2,900 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 30,469 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:03:32 PM. |