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/32 | Direct Receipts | 50 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 64,249 | 28/09/2021 | OWN/2021-22/C/1 | 4,000 | ||||
14/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 52,573 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 148,799 | |||||||
14/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 480 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 5,300 | |||||||
17/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 400 | 03/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,800 | |||||||
17/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 30 | 03/09/2021 | OWN/2021-22/P/35 | Expenditures | 8,400 | |||||||
17/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 54 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 58,655 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 18,400 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 38,750 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/42 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 599 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,823 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,800 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/47 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:50:28 PM. |