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.) |
04/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 03/09/2021 | OWN/2021-22/P/77 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 12,334 | 04/09/2021 | OWN/2021-22/P/52 | Expenditures | 11,593 | |||||||
21/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,542 | 04/09/2021 | OWN/2021-22/P/79 | Expenditures | 20,000 | |||||||
22/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 23,784 | 04/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,600 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/82 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/83 | Expenditures | 3,550 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/53 | Expenditures | 11,593 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/58 | Expenditures | 177 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/61 | Expenditures | 22,721 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/63 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/66 | Expenditures | 67,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/68 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/73 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/78 | Expenditures | 23,473 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/84 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/85 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/86 | Expenditures | 2,430 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/87 | Expenditures | 24,746 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/89 | Expenditures | 12 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/90 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/91 | Expenditures | 24 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:09:52 AM. |