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/26 | Direct Receipts | 200 | 11/09/2021 | OWN/2021-22/P/15 | Expenditures | 15,000 | |||||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 925 | 12/09/2021 | OWN/2021-22/P/49 | Expenditures | 800 | |||||||
16/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 495 | 13/09/2021 | OWN/2021-22/P/17 | Expenditures | 15,250 | |||||||
17/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,100 | 17/09/2021 | OWN/2021-22/P/39 | Expenditures | 2,000 | |||||||
18/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,160 | 17/09/2021 | OWN/2021-22/P/40 | Expenditures | 200 | |||||||
18/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 350 | 17/09/2021 | OWN/2021-22/P/41 | Expenditures | 3,900 | |||||||
20/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 145 | 19/09/2021 | OWN/2021-22/P/42 | Expenditures | 250 | |||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,495 | 20/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,600 | |||||||
22/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 935 | 21/09/2021 | OWN/2021-22/P/18 | Expenditures | 12,630 | |||||||
23/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,940 | 24/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,260 | |||||||
24/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,195 | 24/09/2021 | OWN/2021-22/P/21 | Expenditures | 17,100 | |||||||
25/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 755 | 24/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,050 | |||||||
27/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 500 | 29/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,000 | |||||||
28/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 625 | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,050 | |||||||
29/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,155 | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,225 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,020 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 81.71 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 145 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,225 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 12:31:00 PM. |