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.) |
09/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 5,780 | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 6,500 | |||||||
09/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,200 | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,500 | |||||||
10/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 500 | 15/09/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | |||||||
12/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 750 | 21/09/2021 | OWN/2021-22/P/21 | Expenditures | 185,200 | |||||||
15/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 185,282 | 21/09/2021 | OWN/2021-22/P/22 | Expenditures | 5,575 | |||||||
16/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,490 | 21/09/2021 | OWN/2021-22/P/23 | Expenditures | 5,500 | |||||||
16/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,500 | 22/09/2021 | OWN/2021-22/P/39 | Expenditures | 8,000 | |||||||
27/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,000 | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 24 | |||||||
28/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,540 | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 242,200 | |||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 242,200 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 107 | |||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 58 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:36:29 AM. |