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.) |
30/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 36,408 | 02/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | 17/09/2021 | OWN/2021-22/C/3 | 7,000 | ||||
30/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,700 | 02/09/2021 | OWN/2021-22/P/40 | Expenditures | 750 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 720 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 400 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 215 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,225 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/51 | Expenditures | 700 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/52 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/53 | Expenditures | 600 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/54 | Expenditures | 650 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/55 | Expenditures | 180 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/56 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/57 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/58 | Expenditures | 950 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/61 | Expenditures | 400 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/62 | Expenditures | 300 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,850 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/64 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,150 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:44:20 PM. |