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/41 | Direct Receipts | 13,000 | 14/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,560 | |||||||
01/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 7,700 | 24/09/2021 | OWN/2021-22/P/90 | Expenditures | 5,520 | |||||||
01/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 200 | 24/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | |||||||
02/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 2,340 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 6,244 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,291 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 12,829 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 750 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 440 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 269 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,200 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,320 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 13,053 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 545 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 190 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 99 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 520 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 20 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,700 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,820 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 5,600 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 480 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 50 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 337 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 11 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:17:50 AM. |