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.) |
03/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,354 | 04/09/2021 | OWN/2021-22/P/108 | Expenditures | 1,600 | |||||||
03/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,592 | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 89 | |||||||
22/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,118 | 17/09/2021 | OWN/2021-22/P/189 | Expenditures | 6,340 | |||||||
22/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,500 | 18/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,500 | |||||||
23/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,324 | 18/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,400 | |||||||
24/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,300 | 19/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,700 | |||||||
24/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,589 | 20/09/2021 | OWN/2021-22/P/190 | Expenditures | 3,500 | |||||||
28/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,600 | 22/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,710 | |||||||
28/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 11,888 | 23/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
29/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,630 | 24/09/2021 | OWN/2021-22/P/110 | Expenditures | 4,705 | |||||||
30/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 536 | 28/09/2021 | OWN/2021-22/P/111 | Expenditures | 750 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 297 | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 7,500 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 749 | 29/09/2021 | OWN/2021-22/P/113 | Expenditures | 7,210 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/191 | Expenditures | 12 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/114 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/115 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/53 | Expenditures | 5,015 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:29:30 PM. |