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.) |
15/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 16,850 | 01/09/2021 | OWN/2021-22/P/71 | Expenditures | 3,200 | |||||||
15/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 26,590 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 20,275 | |||||||
22/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 17,491 | 01/09/2021 | OWN/2021-22/P/81 | Expenditures | 7,583 | |||||||
24/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 29,600 | 01/09/2021 | OWN/2021-22/P/82 | Expenditures | 2,400 | |||||||
24/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 17,169 | 03/09/2021 | OWN/2021-22/P/73 | Expenditures | 8,595 | |||||||
25/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 50,000 | 03/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | |||||||
29/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,300 | 03/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,545 | |||||||
29/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 18,012 | 04/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,700 | 08/09/2021 | OWN/2021-22/P/76 | Expenditures | 8,460 | |||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,833 | 10/09/2021 | OWN/2021-22/P/77 | Expenditures | 9,000 | |||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 19,650 | 14/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 215 | 14/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/88 | Expenditures | 12 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/89 | Expenditures | 17,491 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/84 | Expenditures | 71 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/90 | Expenditures | 71 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:47:24 AM. |