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/27 | Direct Receipts | 25,243 | 01/09/2021 | OWN/2021-22/P/103 | Expenditures | 21,125 | |||||||
11/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 28,750 | 01/09/2021 | OWN/2021-22/P/104 | Expenditures | 4,225 | |||||||
16/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 11,537 | 01/09/2021 | OWN/2021-22/P/124 | Expenditures | 21,125 | |||||||
21/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 16,831 | 01/09/2021 | OWN/2021-22/P/125 | Expenditures | 4,225 | |||||||
29/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,500 | 02/09/2021 | OWN/2021-22/P/137 | Expenditures | 4,500 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/138 | Expenditures | 8,830 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/139 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/140 | Expenditures | 8,550 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/142 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/143 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/144 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/145 | Expenditures | 700 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/126 | Expenditures | 4,950 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/127 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/128 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/129 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/130 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/131 | Expenditures | 300 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/132 | Expenditures | 1,570 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/133 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/134 | Expenditures | 600 | ||||||||||
Direct Receipts | 11/09/2021 | OWN/2021-22/P/135 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/146 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/147 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/148 | Expenditures | 300 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/149 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/150 | Expenditures | 511 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/151 | Expenditures | 3,900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/152 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:42 PM. |