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/29 | Direct Receipts | 690 | 20/09/2021 | OWN/2021-22/P/130 | Expenditures | 15,500 | |||||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,000 | 20/09/2021 | OWN/2021-22/P/131 | Expenditures | 2,050 | |||||||
01/09/2021 | STS/2021-22/R/3 | Direct Receipts | 7,141 | 20/09/2021 | OWN/2021-22/P/133 | Expenditures | 8,300 | |||||||
02/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 417 | 23/09/2021 | OWN/2021-22/P/134 | Expenditures | 25,419 | |||||||
04/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,218 | 24/09/2021 | OWN/2021-22/P/135 | Expenditures | 7,000 | |||||||
06/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 764 | 24/09/2021 | OWN/2021-22/P/136 | Expenditures | 7,500 | |||||||
07/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,116 | 24/09/2021 | OWN/2021-22/P/137 | Expenditures | 22,200 | |||||||
10/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 24/09/2021 | OWN/2021-22/P/138 | Expenditures | 2,244 | |||||||
11/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 475 | 24/09/2021 | OWN/2021-22/P/139 | Expenditures | 14,980 | |||||||
13/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,266 | 29/09/2021 | OWN/2021-22/P/112 | Expenditures | 4,500 | |||||||
16/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,028 | 29/09/2021 | OWN/2021-22/P/113 | Expenditures | 4,000 | |||||||
17/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 736 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 300 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,150 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,320 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 526 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 900 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,208 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 720 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 22,253 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,032 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 34,555 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:43:03 AM. |