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/1 | Direct Receipts | 9,789 | 01/09/2021 | OWN/2021-22/P/1 | Expenditures | 8,000 | |||||||
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 7,500 | 01/09/2021 | OWN/2021-22/P/10 | Expenditures | 14,000 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,720 | 01/09/2021 | OWN/2021-22/P/11 | Expenditures | 15,000 | |||||||
01/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 20,000 | 01/09/2021 | OWN/2021-22/P/12 | Expenditures | 1,800 | |||||||
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,819 | 01/09/2021 | OWN/2021-22/P/13 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,177 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 3,160 | |||||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,562 | 01/09/2021 | OWN/2021-22/P/15 | Expenditures | 2,400 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 13,822 | 01/09/2021 | OWN/2021-22/P/16 | Expenditures | 21,900 | |||||||
01/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 19,107 | 01/09/2021 | OWN/2021-22/P/17 | Expenditures | 2,198 | |||||||
01/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 3,399 | 01/09/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
01/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,170 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 8,000 | |||||||
01/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 9,057 | 01/09/2021 | OWN/2021-22/P/2 | Expenditures | 8,400 | |||||||
01/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 21,121 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 24,000 | |||||||
01/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 26,717 | 01/09/2021 | OWN/2021-22/P/21 | Expenditures | 4,800 | |||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,380 | 01/09/2021 | OWN/2021-22/P/22 | Expenditures | 9,000 | |||||||
28/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 13,880 | 01/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
30/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 35,011 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 100 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,251 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/26 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 14,420 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/3 | Expenditures | 1,704 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/4 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/5 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/59 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/6 | Expenditures | 4,580 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/7 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/8 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,640 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/31 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 03:18:06 PM. |