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/15 | Direct Receipts | 18,800 | 02/09/2021 | OWN/2021-22/P/57 | Expenditures | 72 | |||||||
15/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 19,145 | 09/09/2021 | OWN/2021-22/P/45 | Expenditures | 18,396 | |||||||
15/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 19,728 | 09/09/2021 | OWN/2021-22/P/58 | Expenditures | 26,678 | |||||||
16/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 10,000 | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 12 | |||||||
29/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 17,059 | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 12 | |||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 18,800 | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 216 | 29/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 253 | 29/09/2021 | OWN/2021-22/P/62 | Expenditures | 3,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/55 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 26,678 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 17,396 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:25:28 PM. |