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/126 | Direct Receipts | 5,000 | 01/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,080 | |||||||
01/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,321 | 01/09/2021 | OWN/2021-22/P/78 | Expenditures | 2,400 | |||||||
17/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,070 | 01/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 11,928 | 01/09/2021 | OWN/2021-22/P/80 | Expenditures | 300 | |||||||
28/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,800 | 01/09/2021 | OWN/2021-22/P/81 | Expenditures | 780 | |||||||
29/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,200 | 01/09/2021 | OWN/2021-22/P/82 | Expenditures | 2,397 | |||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 872 | 01/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,000 | |||||||
29/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,380 | 01/09/2021 | OWN/2021-22/P/84 | Expenditures | 700 | |||||||
29/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 450 | 01/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,400 | |||||||
29/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 20,424 | 01/09/2021 | OWN/2021-22/P/86 | Expenditures | 225 | |||||||
29/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 19,042 | 01/09/2021 | OWN/2021-22/P/87 | Expenditures | 600 | |||||||
29/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,448 | 01/09/2021 | OWN/2021-22/P/88 | Expenditures | 300 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/90 | Expenditures | 300 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/91 | Expenditures | 600 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/92 | Expenditures | 200 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/93 | Expenditures | 100 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/94 | Expenditures | 4,600 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/96 | Expenditures | 300 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/100 | Expenditures | 8,712 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/97 | Expenditures | 8,973 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/98 | Expenditures | 8,973 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/99 | Expenditures | 8,712 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:41:42 AM. |