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/7 | Direct Receipts | 729 | 02/09/2021 | OWN/2021-22/P/1 | Expenditures | 500 | |||||||
02/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,450 | 03/09/2021 | OWN/2021-22/P/6 | Expenditures | 12,675 | |||||||
02/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,380 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,500 | |||||||
02/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 4,298 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 550 | |||||||
02/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 20,000 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 455 | 09/09/2021 | OWN/2021-22/P/30 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,341 | 09/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,350 | |||||||
08/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 303 | 25/09/2021 | OWN/2021-22/P/3 | Expenditures | 3,500 | |||||||
08/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 68 | 27/09/2021 | OWN/2021-22/P/7 | Expenditures | 4,225 | |||||||
08/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,199 | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 550 | |||||||
08/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 203 | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 14,000 | |||||||
08/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,508 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,870 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,997 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,732 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,184 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,190 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,502 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,248 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,785 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,400 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,430 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 2,262 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 263 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,938 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,308 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 370 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:59:55 AM. |