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.) |
04/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 12,463 | 13/09/2021 | OWN/2021-22/P/28 | Expenditures | 12 | |||||||
07/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,910 | 14/09/2021 | OWN/2021-22/P/73 | Expenditures | 20 | |||||||
07/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,780 | 21/09/2021 | OWN/2021-22/P/74 | Expenditures | 12 | |||||||
07/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 720 | 29/09/2021 | OWN/2021-22/P/29 | Expenditures | 71 | |||||||
08/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 180 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,880 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,640 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 80 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 17,794 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 334 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,308 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,160 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,067 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 377 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 6 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 19 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 40 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,905 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:34:36 AM. |