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/101 | Direct Receipts | 12,000 | 01/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,450 | |||||||
01/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 108,000 | 01/09/2021 | OWN/2021-22/P/40 | Expenditures | 7,200 | |||||||
01/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 72,000 | 01/09/2021 | OWN/2021-22/P/51 | Expenditures | 135.7 | |||||||
01/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 284 | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,640 | |||||||
01/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 21/09/2021 | OWN/2021-22/P/42 | Expenditures | 4,234 | |||||||
06/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 500 | 21/09/2021 | OWN/2021-22/P/43 | Expenditures | 350 | |||||||
06/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,562 | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 200 | |||||||
06/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 854 | 21/09/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
11/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 131 | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 670 | |||||||
11/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 151 | 21/09/2021 | OWN/2021-22/P/47 | Expenditures | 750 | |||||||
11/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 151 | 21/09/2021 | OWN/2021-22/P/48 | Expenditures | 16,410 | |||||||
11/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 604 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 944 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,875 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 41 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 8,514 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,320 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 471,566 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,944 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 03:34:10 PM. |