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/71 | Direct Receipts | 5,000 | 02/09/2021 | OWN/2021-22/P/75 | Expenditures | 245 | 01/09/2021 | OWN/2021-22/C/52 | 6,600 | ||||
02/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 40 | 09/09/2021 | OWN/2021-22/P/124 | Expenditures | 6,384 | 09/09/2021 | OWN/2021-22/C/53 | 1,050 | ||||
08/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/125 | Expenditures | 932 | 15/09/2021 | OWN/2021-22/C/54 | 1,780 | ||||
14/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 40 | 09/09/2021 | OWN/2021-22/P/76 | Expenditures | 6,384 | 20/09/2021 | OWN/2021-22/C/55 | 2,400 | ||||
17/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,785 | 09/09/2021 | OWN/2021-22/P/77 | Expenditures | 932 | 23/09/2021 | OWN/2021-22/C/56 | 1,840 | ||||
17/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 120 | 09/09/2021 | OWN/2021-22/P/78 | Expenditures | 6,384 | 27/09/2021 | OWN/2021-22/C/57 | 2,320 | ||||
20/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,265 | 09/09/2021 | OWN/2021-22/P/79 | Expenditures | 932 | 29/09/2021 | OWN/2021-22/C/58 | 7,220 | ||||
20/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,800 | |||||||
23/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 193 | 09/09/2021 | OWN/2021-22/P/81 | Expenditures | 38,900 | |||||||
23/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 720 | 09/09/2021 | OWN/2021-22/P/82 | Expenditures | 900 | |||||||
24/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,827 | 14/09/2021 | OWN/2021-22/P/83 | Expenditures | 12,500 | |||||||
25/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 425 | 17/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,500 | |||||||
29/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,100 | 23/09/2021 | OWN/2021-22/P/85 | Expenditures | 180 | |||||||
29/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,140 | 26/09/2021 | OWN/2021-22/P/86 | Expenditures | 29 | |||||||
29/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 315 | 30/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,700 | |||||||
30/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 200 | 30/09/2021 | OWN/2021-22/P/88 | Expenditures | 3,400 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/89 | Expenditures | 8,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 05:41:55 AM. |