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/61 | Direct Receipts | 293 | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 8,064 | 02/09/2021 | OWN/2021-22/C/18 | 8,064 | ||||
02/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 19,482 | 02/09/2021 | OWN/2021-22/P/17 | Expenditures | 9,069 | 02/09/2021 | OWN/2021-22/C/19 | 9,069 | ||||
03/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 556 | 08/09/2021 | OWN/2021-22/P/18 | Expenditures | 31,649 | 08/09/2021 | OWN/2021-22/C/20 | 62,465 | ||||
04/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,600 | 08/09/2021 | OWN/2021-22/P/19 | Expenditures | 65,442 | 08/09/2021 | OWN/2021-22/C/21 | 64,166 | ||||
06/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 37,776 | 08/09/2021 | OWN/2021-22/P/20 | Expenditures | 62,465 | 08/09/2021 | OWN/2021-22/C/23 | 33,640 | ||||
09/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,052 | 08/09/2021 | OWN/2021-22/P/21 | Expenditures | 33,640 | 08/09/2021 | OWN/2021-22/C/24 | 31,649 | ||||
13/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 18,125 | 08/09/2021 | OWN/2021-22/P/22 | Expenditures | 64,166 | 08/09/2021 | OWN/2021-22/C/25 | 50,873 | ||||
16/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/23 | Expenditures | 50,873 | 08/09/2021 | OWN/2021-22/C/26 | 65,442 | ||||
17/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 821 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:50:56 AM. |