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.) |
20/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 11,001 | 20/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,500 | |||||||
20/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 3,400 | 20/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,000 | |||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,458 | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
21/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,800 | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,888 | 20/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,130 | |||||||
23/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 20/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
27/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,474 | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,100 | |||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,600 | 21/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
28/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,724 | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,100 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/45 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/47 | Expenditures | 800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/48 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,325 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 5,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:23:27 AM. |