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.) |
03/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 156 | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 69,300 | 12/09/2021 | OWN/2021-22/C/7 | 999.2 | ||||
11/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/30 | Expenditures | 49,700 | 30/09/2021 | OWN/2021-22/C/6 | 20 | ||||
11/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | 11/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,600 | |||||||
11/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 500 | 11/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,800 | |||||||
11/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 200 | 11/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
11/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,000 | 11/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,100 | |||||||
11/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 11/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,000 | |||||||
11/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 11/09/2021 | OWN/2021-22/P/36 | Expenditures | 27,869 | |||||||
11/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | 12/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,000 | |||||||
11/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,000 | 13/09/2021 | OWN/2021-22/P/37 | Expenditures | 550 | |||||||
11/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 13/09/2021 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
11/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 10,000 | 13/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,800 | |||||||
13/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 445 | 13/09/2021 | OWN/2021-22/P/40 | Expenditures | 7,250 | |||||||
13/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 213 | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,200 | |||||||
13/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 542 | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,000 | |||||||
14/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 47.2 | |||||||
14/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,080 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 130 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 130 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 158 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 598 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 83 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 95 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,071 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:36:09 AM. |