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/58 | Direct Receipts | 13,817 | 01/09/2021 | OWN/2021-22/P/69 | Expenditures | 47,800 | |||||||
01/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 5,060 | 01/09/2021 | OWN/2021-22/P/70 | Expenditures | 949 | |||||||
04/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,238 | 04/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,250 | |||||||
04/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,460 | 04/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,600 | |||||||
09/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 78,511 | 10/09/2021 | OWN/2021-22/P/72 | Expenditures | 74,200 | |||||||
09/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,650 | 10/09/2021 | OWN/2021-22/P/89 | Expenditures | 1,400 | |||||||
10/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,903 | 16/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,364 | |||||||
10/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,070 | 16/09/2021 | OWN/2021-22/P/96 | Expenditures | 9,000 | |||||||
16/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,995 | 21/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,905 | |||||||
16/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,869 | 21/09/2021 | OWN/2021-22/P/90 | Expenditures | 8,200 | |||||||
17/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 7,665 | 22/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,038 | |||||||
17/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,515 | 25/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,790 | |||||||
21/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 11,049 | 30/09/2021 | OWN/2021-22/P/92 | Expenditures | 4,600 | |||||||
21/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,573 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 74,374 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,660 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 8,017 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,870 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 23,020 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,925 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 477 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:11:20 AM. |