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.) |
21/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 3,750 | 21/09/2021 | OWN/2021-22/P/113 | Expenditures | 8,559 | 30/09/2021 | OWN/2021-22/C/12 | 5 | ||||
21/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 60 | 21/09/2021 | OWN/2021-22/P/114 | Expenditures | 932 | 30/09/2021 | OWN/2021-22/C/13 | 8,670 | ||||
21/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,352 | 21/09/2021 | OWN/2021-22/P/115 | Expenditures | 5,400 | 30/09/2021 | OWN/2021-22/C/14 | 10 | ||||
21/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 11,268 | 21/09/2021 | OWN/2021-22/P/116 | Expenditures | 1,200 | |||||||
21/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 690 | 21/09/2021 | OWN/2021-22/P/117 | Expenditures | 50 | |||||||
21/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 690 | 21/09/2021 | OWN/2021-22/P/118 | Expenditures | 300 | |||||||
21/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,500 | 21/09/2021 | OWN/2021-22/P/119 | Expenditures | 2,300 | |||||||
21/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,500 | 21/09/2021 | OWN/2021-22/P/120 | Expenditures | 8,850 | |||||||
21/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 920 | 21/09/2021 | OWN/2021-22/P/121 | Expenditures | 1,050 | |||||||
21/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/122 | Expenditures | 8,350 | |||||||
30/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 550 | 21/09/2021 | OWN/2021-22/P/124 | Expenditures | 5,170 | |||||||
30/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 550 | 21/09/2021 | OWN/2021-22/P/125 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 350 | 21/09/2021 | OWN/2021-22/P/126 | Expenditures | 90,552 | |||||||
30/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 4,000 | 21/09/2021 | OWN/2021-22/P/127 | Expenditures | 1,800 | |||||||
30/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,550 | 21/09/2021 | OWN/2021-22/P/128 | Expenditures | 7,500 | |||||||
30/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,950 | 21/09/2021 | OWN/2021-22/P/129 | Expenditures | 8,500 | |||||||
30/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/130 | Expenditures | 2,000 | |||||||
30/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 125 | 21/09/2021 | OWN/2021-22/P/131 | Expenditures | 4,490 | |||||||
30/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,639 | 30/09/2021 | OWN/2021-22/P/132 | Expenditures | 2,190 | |||||||
30/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/133 | Expenditures | 3,400 | |||||||
30/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 10,152 | 30/09/2021 | OWN/2021-22/P/134 | Expenditures | 8,024 | |||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/135 | Expenditures | 850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:48:39 PM. |