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/52 | Direct Receipts | 1,482 | 02/09/2021 | OWN/2021-22/P/32 | Expenditures | 11,402 | 20/09/2021 | OWN/2021-22/C/19 | 96,629 | ||||
01/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,671 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,130 | |||||||
01/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 717 | 03/09/2021 | OWN/2021-22/P/39 | Expenditures | 6,792 | |||||||
02/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,095 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 6,792 | |||||||
03/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,923 | 04/09/2021 | OWN/2021-22/P/27 | Expenditures | 6,562 | |||||||
03/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,218 | 04/09/2021 | OWN/2021-22/P/34 | Expenditures | 8,322 | |||||||
04/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,307 | 06/09/2021 | OWN/2021-22/P/28 | Expenditures | 1,795 | |||||||
06/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,881 | 08/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,400 | |||||||
07/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,172 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 15,785 | |||||||
08/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 2,879 | 13/09/2021 | OWN/2021-22/P/29 | Expenditures | 16,918 | |||||||
09/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,065 | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 7,930 | |||||||
09/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 119 | 17/09/2021 | OWN/2021-22/P/30 | Expenditures | 12,125 | |||||||
11/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,717 | 22/09/2021 | OWN/2021-22/P/36 | Expenditures | 3,500 | |||||||
13/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,980 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,013 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 395,424 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,089 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 24,070 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,501 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,392 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 614,993 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,645 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,279 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 12,312 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:24:23 AM. |