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/32 | Direct Receipts | 152 | 06/09/2021 | OWN/2021-22/P/11 | Expenditures | 7,908 | |||||||
02/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,600 | 20/09/2021 | OWN/2021-22/P/12 | Expenditures | 34,840 | |||||||
06/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,600 | 20/09/2021 | OWN/2021-22/P/13 | Expenditures | 9,000 | |||||||
09/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,400 | 20/09/2021 | OWN/2021-22/P/14 | Expenditures | 1,533 | |||||||
09/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,200 | 20/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,800 | |||||||
10/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,000 | 20/09/2021 | OWN/2021-22/P/7 | Expenditures | 16,900 | |||||||
13/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,600 | 21/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,000 | |||||||
15/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,200 | 21/09/2021 | OWN/2021-22/P/17 | Expenditures | 3,200 | |||||||
15/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | 24/09/2021 | OWN/2021-22/P/18 | Expenditures | 9,850 | |||||||
18/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,600 | 24/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,200 | |||||||
18/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,095 | 24/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,000 | |||||||
19/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,800 | 27/09/2021 | OWN/2021-22/P/10 | Expenditures | 5,000 | |||||||
20/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 33,879 | 27/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,570 | |||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,500 | 27/09/2021 | OWN/2021-22/P/22 | Expenditures | 3,570 | |||||||
23/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,795 | 27/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,446 | |||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,271 | 27/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,446 | |||||||
28/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 800 | 27/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,277 | |||||||
29/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,900 | 27/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,277 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,783 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/8 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/9 | Expenditures | 1,880 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,260 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/30 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/31 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/32 | Expenditures | 800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/33 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:01:51 PM. |