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.) |
06/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,500 | 03/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | 03/09/2021 | OWN/2021-22/C/5 | 115,956 | ||||
06/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 18,334 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 15,000 | 09/09/2021 | OWN/2021-22/C/6 | 37,617 | ||||
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,800 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 18,000 | 29/09/2021 | OWN/2021-22/C/7 | 60,535 | ||||
06/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 13,333 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
06/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 300 | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,500 | |||||||
06/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,350 | 03/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,327 | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,312 | |||||||
13/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,186 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,803 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 10,344 | |||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/51 | Expenditures | 18,830 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 23,970 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/62 | Expenditures | 15,735 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:39:50 PM. |