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/85 | Direct Receipts | 100 | 16/09/2021 | OWN/2021-22/P/66 | Expenditures | 250,860 | 06/09/2021 | OWN/2021-22/C/21 | 5,400 | ||||
02/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,987 | 16/09/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | 17/09/2021 | OWN/2021-22/C/23 | 2,100 | ||||
03/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,326 | 16/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,220 | 30/09/2021 | OWN/2021-22/C/24 | 21 | ||||
04/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 800 | 16/09/2021 | OWN/2021-22/P/73 | Expenditures | 36 | |||||||
06/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 250 | 16/09/2021 | OWN/2021-22/P/74 | Expenditures | 36 | |||||||
08/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 150 | 18/09/2021 | OWN/2021-22/P/70 | Expenditures | 28,750 | |||||||
10/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 250,860 | 20/09/2021 | OWN/2021-22/P/71 | Expenditures | 3,900 | |||||||
14/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,960 | 30/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,800 | |||||||
16/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 600 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 950 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 250 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,384 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,619 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,523 | Expenditures | ||||||||||
25/09/2021 | STS/2021-22/R/2 | Direct Receipts | 2,952 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,681 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:20:03 PM. |