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/48 | Direct Receipts | 12,294 | 22/09/2021 | OWN/2021-22/P/48 | Expenditures | 7,335 | |||||||
04/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 37,342 | 22/09/2021 | OWN/2021-22/P/49 | Expenditures | 18,616 | |||||||
09/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,570 | 22/09/2021 | OWN/2021-22/P/50 | Expenditures | 15,538 | |||||||
15/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 403,060 | 22/09/2021 | OWN/2021-22/P/51 | Expenditures | 13,204 | |||||||
17/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,580 | 22/09/2021 | OWN/2021-22/P/77 | Expenditures | 9,281 | |||||||
17/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,424 | 23/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,060 | |||||||
22/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,630 | 24/09/2021 | OWN/2021-22/P/52 | Expenditures | 13,300 | |||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 11,190 | 27/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,080 | |||||||
27/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 27,393 | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 9,971 | |||||||
28/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 843,568 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:04:42 AM. |