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.) |
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,060 | 08/09/2021 | OWN/2021-22/P/64 | Expenditures | 7,025 | |||||||
07/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,000 | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 7,375 | |||||||
07/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 2,550 | 17/09/2021 | OWN/2021-22/P/49 | Expenditures | 524 | |||||||
08/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 233 | 17/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | |||||||
17/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 262 | 17/09/2021 | OWN/2021-22/P/51 | Expenditures | 6,000 | |||||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,000 | 17/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,559 | |||||||
17/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 206,505 | 17/09/2021 | OWN/2021-22/P/53 | Expenditures | 94.4 | |||||||
17/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 240 | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 33,800 | |||||||
17/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 310 | 24/09/2021 | OWN/2021-22/P/55 | Expenditures | 17.7 | |||||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,702 | 24/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,360 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/65 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/66 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 10,590 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 466 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:37:48 PM. |