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.) |
02/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,240 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 42,341 | |||||||
02/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 900 | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,527 | |||||||
09/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 10,057 | 09/09/2021 | OWN/2021-22/P/63 | Expenditures | 8,512 | |||||||
09/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,300 | 09/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,190 | |||||||
15/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,400 | 14/09/2021 | OWN/2021-22/P/65 | Expenditures | 18,642 | |||||||
15/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,400 | 14/09/2021 | OWN/2021-22/P/66 | Expenditures | 18,100 | |||||||
15/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,400 | 14/09/2021 | OWN/2021-22/P/67 | Expenditures | 15,000 | |||||||
18/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 16,342 | 18/09/2021 | OWN/2021-22/P/68 | Expenditures | 2,410 | |||||||
18/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,400 | 18/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | |||||||
23/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 300 | 18/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,600 | |||||||
23/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,117 | 18/09/2021 | OWN/2021-22/P/71 | Expenditures | 8,800 | |||||||
24/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 25,600 | 23/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,150 | |||||||
24/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 38,400 | 23/09/2021 | OWN/2021-22/P/73 | Expenditures | 236 | |||||||
28/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | 23/09/2021 | OWN/2021-22/P/74 | Expenditures | 585 | |||||||
28/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,329 | 28/09/2021 | OWN/2021-22/P/75 | Expenditures | 201 | |||||||
28/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 14,087 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,298 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 13,341 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:25:59 PM. |