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/35 | Direct Receipts | 19,050 | 10/09/2021 | OWN/2021-22/P/115 | Expenditures | 8,750 | 30/09/2021 | OWN/2021-22/C/10 | 695 | ||||
01/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 36,985 | 10/09/2021 | OWN/2021-22/P/116 | Expenditures | 16,250 | 30/09/2021 | OWN/2021-22/C/30 | 211,068 | ||||
01/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 11,650 | 10/09/2021 | OWN/2021-22/P/117 | Expenditures | 6,500 | 30/09/2021 | OWN/2021-22/C/31 | 532 | ||||
11/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 22,525 | 10/09/2021 | OWN/2021-22/P/118 | Expenditures | 61,035 | |||||||
11/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 43,245 | 10/09/2021 | OWN/2021-22/P/119 | Expenditures | 1,400 | |||||||
11/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 22,525 | 10/09/2021 | OWN/2021-22/P/120 | Expenditures | 9,700 | |||||||
21/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 48,870 | 10/09/2021 | OWN/2021-22/P/149 | Expenditures | 39,017 | |||||||
21/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 163,205 | 10/09/2021 | OWN/2021-22/P/259 | Expenditures | 3,500 | |||||||
21/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 11,335 | 10/09/2021 | OWN/2021-22/P/260 | Expenditures | 1,800 | |||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/261 | Expenditures | 3,835 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/262 | Expenditures | 5,480 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/263 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/264 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/265 | Expenditures | 4,725 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/266 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/267 | Expenditures | 132 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/268 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/269 | Expenditures | 9,550 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/270 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/150 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/271 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/272 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/273 | Expenditures | 5,780 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/274 | Expenditures | 985 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/275 | Expenditures | 14,685 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/276 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/277 | Expenditures | 19,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:23:34 AM. |