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/21 | Direct Receipts | 20,000 | 01/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,930 | |||||||
06/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,000 | 01/09/2021 | OWN/2021-22/P/106 | Expenditures | 5,190 | |||||||
16/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 270 | 02/09/2021 | OWN/2021-22/P/107 | Expenditures | 200 | |||||||
29/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,862 | 02/09/2021 | OWN/2021-22/P/108 | Expenditures | 800 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 310 | 02/09/2021 | OWN/2021-22/P/109 | Expenditures | 599 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/110 | Expenditures | 340 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/111 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/112 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/113 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/114 | Expenditures | 3,950 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/116 | Expenditures | 600 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/117 | Expenditures | 600 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/118 | Expenditures | 25 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/119 | Expenditures | 25 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/120 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/121 | Expenditures | 2,310 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/122 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/123 | Expenditures | 900 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/125 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/124 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/126 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/127 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/128 | Expenditures | 499 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/129 | Expenditures | 299 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/130 | Expenditures | 50 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/131 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/132 | Expenditures | 200 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/133 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/134 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/135 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/136 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/137 | Expenditures | 350 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/138 | Expenditures | 600 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/139 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/140 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/141 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/142 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 07:20:18 AM. |