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.) |
04/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/125 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,600 | 08/09/2021 | OWN/2021-22/P/126 | Expenditures | 6,962 | |||||||
14/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,125 | 08/09/2021 | OWN/2021-22/P/127 | Expenditures | 500 | |||||||
14/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 100,000 | 08/09/2021 | OWN/2021-22/P/128 | Expenditures | 6,412 | |||||||
14/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 400,000 | 08/09/2021 | OWN/2021-22/P/129 | Expenditures | 400 | |||||||
14/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,800 | 08/09/2021 | OWN/2021-22/P/130 | Expenditures | 6,500 | |||||||
15/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 600 | 08/09/2021 | OWN/2021-22/P/131 | Expenditures | 6,500 | |||||||
15/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,103 | 08/09/2021 | OWN/2021-22/P/132 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 13,357 | 08/09/2021 | OWN/2021-22/P/133 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 242 | 08/09/2021 | OWN/2021-22/P/134 | Expenditures | 6,633 | |||||||
20/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 26,810 | 08/09/2021 | OWN/2021-22/P/135 | Expenditures | 450 | |||||||
20/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,480 | 13/09/2021 | OWN/2021-22/P/136 | Expenditures | 4,800 | |||||||
21/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,314 | 15/09/2021 | OWN/2021-22/P/137 | Expenditures | 124 | |||||||
21/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,160 | 15/09/2021 | OWN/2021-22/P/138 | Expenditures | 4,010 | |||||||
24/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 486 | 15/09/2021 | OWN/2021-22/P/139 | Expenditures | 50,000 | |||||||
24/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 514 | 15/09/2021 | OWN/2021-22/P/140 | Expenditures | 5,000 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/141 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/142 | Expenditures | 350 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/143 | Expenditures | 600 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/144 | Expenditures | 750 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/145 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/146 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/147 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/148 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:50:38 AM. |