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/10 | Direct Receipts | 27,343 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 463 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 10,000 | |||||||
01/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 30,440 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,000 | |||||||
01/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 30,144.93 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 9,175 | |||||||
01/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 35,001 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,000 | |||||||
01/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,151 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,000 | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,100 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,200 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 19,677 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 9,901 | 20/09/2021 | OWN/2021-22/P/29 | Expenditures | 187,000 | |||||||
01/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 186,032 | 27/09/2021 | OWN/2021-22/P/30 | Expenditures | 35,718 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 24,838 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,955 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:10:19 AM. |