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.) |
16/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 746 | 13/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,250 | |||||||
17/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 300 | 22/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,520 | 22/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,500 | |||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 999 | 23/09/2021 | OWN/2021-22/P/15 | Expenditures | 650 | |||||||
22/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,684 | 23/09/2021 | OWN/2021-22/P/19 | Expenditures | 257,700 | |||||||
23/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,178 | 23/09/2021 | OWN/2021-22/P/20 | Expenditures | 257,000 | |||||||
23/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,990 | 23/09/2021 | OWN/2021-22/P/4 | Expenditures | 4,500 | |||||||
24/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,956 | 29/09/2021 | OWN/2021-22/P/16 | Expenditures | 10,000 | |||||||
24/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,848 | 29/09/2021 | OWN/2021-22/P/5 | Expenditures | 71 | |||||||
24/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 363 | 30/09/2021 | OWN/2021-22/P/17 | Expenditures | 11,200 | |||||||
27/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,416 | 30/09/2021 | OWN/2021-22/P/18 | Expenditures | 10,000 | |||||||
27/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,299 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 385 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,428 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,965 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:36:39 AM. |