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/4 | Direct Receipts | 235,249 | 06/09/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | 02/09/2021 | OWN/2021-22/C/30 | 9,000 | ||||
02/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,559 | 06/09/2021 | OWN/2021-22/P/13 | Expenditures | 5,000 | 02/09/2021 | OWN/2021-22/C/31 | 4,800 | ||||
03/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 47,908 | 06/09/2021 | OWN/2021-22/P/14 | Expenditures | 5,000 | 04/09/2021 | OWN/2021-22/C/32 | 49,990 | ||||
06/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 22,582 | 06/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,000 | 06/09/2021 | OWN/2021-22/C/33 | 16,300 | ||||
07/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 4,500 | 07/09/2021 | OWN/2021-22/P/51 | Expenditures | 167,170 | 30/09/2021 | OWN/2021-22/C/34 | 40,000 | ||||
13/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 5,429 | 15/09/2021 | OWN/2021-22/P/16 | Expenditures | 163,217 | |||||||
27/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 9,524 | 15/09/2021 | OWN/2021-22/P/17 | Expenditures | 186,012 | |||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 22,785 | 15/09/2021 | OWN/2021-22/P/18 | Expenditures | 5,000 | |||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/19 | Expenditures | 106,996 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/20 | Expenditures | 888,654 | ||||||||||
Direct Receipts | 22/09/2021 | SFCC/2021-22/P/12 | Expenditures | 184,519 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:20:24 PM. |