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/198 | Direct Receipts | 5,000 | 22/09/2021 | OWN/2021-22/P/15 | Expenditures | 5,482 | 01/09/2021 | OWN/2021-22/C/10 | 6,600 | ||||
02/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 5,000 | 22/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,992 | 01/09/2021 | OWN/2021-22/C/23 | 10,500 | ||||
02/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 160 | 22/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,110 | 06/09/2021 | OWN/2021-22/C/11 | 7,500 | ||||
03/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 6,500 | 22/09/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | 06/09/2021 | OWN/2021-22/C/24 | 8,000 | ||||
06/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 7,381 | 22/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,000 | 22/09/2021 | OWN/2021-22/C/12 | 9,500 | ||||
09/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 180 | 22/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,328 | 22/09/2021 | OWN/2021-22/C/25 | 5,300 | ||||
16/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 230 | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 12,730 | 30/09/2021 | OWN/2021-22/C/26 | 16,500 | ||||
21/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 16,579 | 22/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,200 | |||||||
21/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 5,219 | 27/09/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | |||||||
22/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 656 | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
22/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 1,250 | 30/09/2021 | OWN/2021-22/P/41 | Expenditures | 20,212 | |||||||
22/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 900 | 30/09/2021 | OWN/2021-22/P/42 | Expenditures | 9,000 | |||||||
22/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 900 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 180 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,322 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,440 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 319 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:25:23 PM. |