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.) |
07/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 211,956 | 14/09/2021 | OWN/2021-22/P/31 | Expenditures | 211,956 | 21/09/2021 | OWN/2021-22/C/24 | 1,100 | ||||
09/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,689 | 14/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | 21/09/2021 | OWN/2021-22/C/25 | 555 | ||||
09/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 14,974 | 17/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,800 | 24/09/2021 | OWN/2021-22/C/26 | 10,000 | ||||
18/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,078.4 | 17/09/2021 | OWN/2021-22/P/33 | Expenditures | 12,000 | 27/09/2021 | OWN/2021-22/C/27 | 55,400 | ||||
21/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 555 | 20/09/2021 | OWN/2021-22/P/34 | Expenditures | 14,500 | |||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,100 | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 14,500 | |||||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 22,400 | 20/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | |||||||
25/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 46,888 | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 10,960 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 212 | 22/09/2021 | OWN/2021-22/P/37 | Expenditures | 89 | |||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 209 | 29/09/2021 | OWN/2021-22/P/38 | Expenditures | 71 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:15:28 AM. |