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/120 | Direct Receipts | 4,317 | 21/09/2021 | BADP/2021-22/P/1 | Expenditures | 35,400 | 02/09/2021 | OWN/2021-22/C/16 | 10,400 | ||||
04/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 300 | Expenditures | 28/09/2021 | OWN/2021-22/C/17 | 1,200 | |||||||
11/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 20 | Expenditures | 30/09/2021 | OWN/2021-22/C/25 | 68,464 | |||||||
12/09/2021 | BADP/2021-22/R/1 | Direct Receipts | 6,623 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 467 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 3,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 345 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 3,742 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,476 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,080 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 225 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 285 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 260 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 125 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 235 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 20 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,718 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,325 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 20 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 06:45:29 PM. |