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.) |
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 4,419 | 03/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,900 | 13/09/2021 | OWN/2021-22/P/28 | Expenditures | 10,000 | |||||||
03/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 322,063 | 21/09/2021 | OWN/2021-22/P/29 | Expenditures | 15,612 | |||||||
07/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,957 | 21/09/2021 | OWN/2021-22/P/30 | Expenditures | 5,504 | |||||||
07/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 9,600 | 24/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,500 | |||||||
14/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 358,656 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 900 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,905 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,800 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,924 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 12,900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,676 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 187 | Expenditures | ||||||||||
30/09/2021 | SAS/2021-22/R/1 | Direct Receipts | 89 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:55:50 AM. |