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.) |
08/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 7,942 | 01/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,400 | |||||||
14/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,824 | 08/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,400 | |||||||
17/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,817 | 08/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
28/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 239,523 | 08/09/2021 | OWN/2021-22/P/45 | Expenditures | 13,175 | |||||||
30/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,072 | 14/09/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 52 | 14/09/2021 | OWN/2021-22/P/52 | Expenditures | 16,600 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/53 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/54 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/55 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/57 | Expenditures | 239,523 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/58 | Expenditures | 7,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 8,850 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:07:28 PM. |