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.) |
09/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 37,523 | 03/09/2021 | OWN/2021-22/P/124 | Expenditures | 129,803 | |||||||
15/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,470 | 03/09/2021 | OWN/2021-22/P/125 | Expenditures | 39,900 | |||||||
23/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 24,420 | 09/09/2021 | OWN/2021-22/P/126 | Expenditures | 37,000 | |||||||
24/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 29,221 | 09/09/2021 | OWN/2021-22/P/127 | Expenditures | 500 | |||||||
27/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 109,286 | 09/09/2021 | OWN/2021-22/P/128 | Expenditures | 10,000 | |||||||
29/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 12,120 | 15/09/2021 | OWN/2021-22/P/95 | Expenditures | 6,426 | |||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 117,171 | 25/09/2021 | OWN/2021-22/P/129 | Expenditures | 29,157 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/130 | Expenditures | 98,885 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/131 | Expenditures | 3,242 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/132 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/96 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/133 | Expenditures | 6,967 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/134 | Expenditures | 6,623 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/135 | Expenditures | 37,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/136 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/137 | Expenditures | 7,870 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/138 | Expenditures | 1,440 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/139 | Expenditures | 73,986 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/140 | Expenditures | 47,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/141 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/142 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:34:30 AM. |