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.) |
02/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,920 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,020 | |||||||
03/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,500 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 900 | |||||||
13/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 571,495 | 08/09/2021 | OWN/2021-22/P/43 | Expenditures | 11,000 | |||||||
13/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 398 | 08/09/2021 | OWN/2021-22/P/44 | Expenditures | 21,000 | |||||||
15/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,500 | 13/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,200 | |||||||
20/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,880 | 13/09/2021 | OWN/2021-22/P/46 | Expenditures | 6,900 | |||||||
20/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,651 | 13/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | |||||||
20/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/48 | Expenditures | 11,439 | |||||||
24/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,444 | 13/09/2021 | OWN/2021-22/P/49 | Expenditures | 11,439 | |||||||
24/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,500 | 13/09/2021 | OWN/2021-22/P/50 | Expenditures | 549,000 | |||||||
27/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,447 | 13/09/2021 | OWN/2021-22/P/51 | Expenditures | 8,700 | |||||||
27/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,000 | 15/09/2021 | OWN/2021-22/P/61 | Expenditures | 500 | |||||||
28/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,000 | 20/09/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
29/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 20/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,550 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/55 | Expenditures | 645 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/56 | Expenditures | 645 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,347 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/62 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/63 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/64 | Expenditures | 6,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:40:06 PM. |