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/36 | Direct Receipts | 9,633 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 4,500 | |||||||
02/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 530 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 4,500 | |||||||
02/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 530 | 02/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
02/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,805 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 36 | |||||||
02/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,600 | 02/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
02/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,500 | 02/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,100 | |||||||
24/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,805 | |||||||
24/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 600 | 07/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,950 | |||||||
28/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 184,898 | 23/09/2021 | OWN/2021-22/P/44 | Expenditures | 872 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/30 | Expenditures | 908 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/43 | Expenditures | 71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:39:31 AM. |