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/53 | Direct Receipts | 499 | 04/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,700 | |||||||
01/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 23,600 | 08/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,275 | |||||||
16/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,047 | 08/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,275 | |||||||
16/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 18,575 | 08/09/2021 | OWN/2021-22/P/80 | Expenditures | 236 | |||||||
17/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,584 | 21/09/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
17/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 29,000 | 27/09/2021 | OWN/2021-22/P/82 | Expenditures | 30,000 | |||||||
21/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,112 | 27/09/2021 | OWN/2021-22/P/83 | Expenditures | 6,250 | |||||||
21/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 17,584 | 27/09/2021 | OWN/2021-22/P/84 | Expenditures | 6,250 | |||||||
23/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,231 | 27/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,800 | |||||||
23/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 12,270 | 27/09/2021 | OWN/2021-22/P/86 | Expenditures | 8,400 | |||||||
23/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 17,400 | 30/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,100 | |||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 978 | 30/09/2021 | OWN/2021-22/P/87 | Expenditures | 38,400 | |||||||
27/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,453 | 30/09/2021 | OWN/2021-22/P/88 | Expenditures | 20,200 | |||||||
27/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 27,350 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 8,768 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 2,986 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 68,600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 6,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:08:27 AM. |