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.) |
13/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 12,976 | 01/09/2021 | OWN/2021-22/P/79 | Expenditures | 700 | |||||||
14/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 360 | 02/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,500 | |||||||
14/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,417 | 02/09/2021 | OWN/2021-22/P/76 | Expenditures | 33,000 | |||||||
15/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,556 | 02/09/2021 | OWN/2021-22/P/77 | Expenditures | 15,000 | |||||||
15/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,777 | 03/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,770 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 23,171 | 13/09/2021 | OWN/2021-22/P/15 | Expenditures | 12,675 | |||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,837 | 13/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,200 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 4,105 | 13/09/2021 | OWN/2021-22/P/17 | Expenditures | 300 | |||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,240 | 13/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,800 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 11,426 | 13/09/2021 | OWN/2021-22/P/19 | Expenditures | 50 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,010 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/80 | Expenditures | 557 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/83 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/84 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/21 | Expenditures | 250 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/24 | Expenditures | 210 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/25 | Expenditures | 870 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/85 | Expenditures | 3,108 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/86 | Expenditures | 61,970 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/87 | Expenditures | 840 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,875 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:36:38 PM. |