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.) |
02/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,700 | 03/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,170 | |||||||
23/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 300 | 15/09/2021 | OWN/2021-22/P/71 | Expenditures | 5,644 | |||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 15/09/2021 | OWN/2021-22/P/72 | Expenditures | 425 | |||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,400 | 15/09/2021 | OWN/2021-22/P/73 | Expenditures | 6,500 | |||||||
27/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,246 | 27/09/2021 | OWN/2021-22/P/74 | Expenditures | 600 | |||||||
28/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 900 | 27/09/2021 | OWN/2021-22/P/75 | Expenditures | 700 | |||||||
28/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,352 | 27/09/2021 | OWN/2021-22/P/77 | Expenditures | 700 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 217,658 | 27/09/2021 | OWN/2021-22/P/78 | Expenditures | 20,000 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/79 | Expenditures | 61,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/80 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/81 | Expenditures | 80,658 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/82 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:00:25 PM. |