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/57 | Direct Receipts | 27,556 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 7,725 | |||||||
04/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 15,266 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 7,025 | |||||||
04/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 24,933 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 8,000 | |||||||
13/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 10,187 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 9,000 | |||||||
13/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 5,586 | 03/09/2021 | OWN/2021-22/P/64 | Expenditures | 9,316 | |||||||
18/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 241,748 | 03/09/2021 | OWN/2021-22/P/65 | Expenditures | 6,000 | |||||||
18/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 243,744 | 03/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
20/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 16,600 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 6,550 | |||||||
20/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 13,780 | 18/09/2021 | OWN/2021-22/P/59 | Expenditures | 243,700 | |||||||
29/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 36,069 | 18/09/2021 | OWN/2021-22/P/60 | Expenditures | 241,700 | |||||||
29/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 9,345 | 20/09/2021 | OWN/2021-22/P/68 | Expenditures | 17.7 | |||||||
29/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 16,918 | 21/09/2021 | OWN/2021-22/P/61 | Expenditures | 12,410 | |||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 341 | 21/09/2021 | OWN/2021-22/P/69 | Expenditures | 7,800 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/62 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:44:41 PM. |