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/16 | Direct Receipts | 6,456 | 16/09/2021 | OWN/2021-22/P/11 | Expenditures | 3,200 | |||||||
16/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,839 | 16/09/2021 | OWN/2021-22/P/12 | Expenditures | 6,000 | |||||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,514 | 16/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,000 | |||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 9,109 | 16/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 22,044 | 16/09/2021 | OWN/2021-22/P/15 | Expenditures | 3,000 | |||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/17 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/20 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/24 | Expenditures | 177 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/25 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/26 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:12:39 PM. |