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.) |
04/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 60,000 | 01/09/2021 | OWN/2021-22/P/96 | Expenditures | 69,841 | |||||||
04/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 77,256 | 01/09/2021 | OWN/2021-22/P/97 | Expenditures | 57,019 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 503 | 01/09/2021 | OWN/2021-22/P/98 | Expenditures | 10.64 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,800 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 21 | 04/09/2021 | OWN/2021-22/P/66 | Expenditures | 21,576 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/67 | Expenditures | 960 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,360 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/69 | Expenditures | 36,770 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/70 | Expenditures | 375 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/71 | Expenditures | 450 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 10,075 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/44 | Expenditures | 14,820 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,310 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/74 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/78 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,001 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,001 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/82 | Expenditures | 100 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/84 | Expenditures | 900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:05:48 AM. |