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/59 | Direct Receipts | 1,200 | 07/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
01/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,280 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 120 | |||||||
07/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 9,200 | 09/09/2021 | OWN/2021-22/P/41 | Expenditures | 145 | |||||||
07/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 13,500 | 11/09/2021 | OWN/2021-22/P/79 | Expenditures | 17.7 | |||||||
09/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,100 | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,500 | |||||||
09/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 14,500 | 13/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,500 | |||||||
10/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,300 | 13/09/2021 | OWN/2021-22/P/51 | Expenditures | 15,857 | |||||||
21/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,000 | 13/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,750 | |||||||
22/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 2,000 | 14/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,500 | |||||||
24/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 9,000 | 15/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,000 | |||||||
27/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 4,000 | 15/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | |||||||
27/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,450 | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | |||||||
27/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,500 | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,700 | |||||||
30/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 209 | 27/09/2021 | OWN/2021-22/P/53 | Expenditures | 10,500 | |||||||
30/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,000 | 27/09/2021 | OWN/2021-22/P/54 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/32 | Expenditures | 54.5 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/33 | Expenditures | 4.5 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/49 | Expenditures | 50 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/50 | Expenditures | 9 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:01:00 PM. |