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.) |
03/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 26,650 | 07/09/2021 | OWN/2021-22/P/100 | Expenditures | 6,754 | |||||||
06/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,000 | 07/09/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
06/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 200 | 07/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,000 | |||||||
06/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 6,102 | 07/09/2021 | OWN/2021-22/P/107 | Expenditures | 7,034 | |||||||
06/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 40 | 07/09/2021 | OWN/2021-22/P/117 | Expenditures | 7,014 | |||||||
06/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 07/09/2021 | OWN/2021-22/P/118 | Expenditures | 3,500 | |||||||
06/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 50,000 | 07/09/2021 | OWN/2021-22/P/119 | Expenditures | 6,983 | |||||||
09/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 200 | 07/09/2021 | OWN/2021-22/P/120 | Expenditures | 8,303 | |||||||
13/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,400 | 07/09/2021 | OWN/2021-22/P/121 | Expenditures | 6,000 | |||||||
13/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | 07/09/2021 | OWN/2021-22/P/122 | Expenditures | 6,114 | |||||||
13/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,558 | 07/09/2021 | OWN/2021-22/P/123 | Expenditures | 16,000 | |||||||
13/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 80 | 07/09/2021 | OWN/2021-22/P/96 | Expenditures | 9,576 | |||||||
13/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 80 | 07/09/2021 | OWN/2021-22/P/97 | Expenditures | 7,304 | |||||||
13/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,400 | 07/09/2021 | OWN/2021-22/P/99 | Expenditures | 6,754 | |||||||
25/09/2021 | STS/2021-22/R/6 | Direct Receipts | 24,702 | 09/09/2021 | OWN/2021-22/P/103 | Expenditures | 3,500 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/104 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/124 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/125 | Expenditures | 17,400 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 02:56:31 AM. |