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/99 | Direct Receipts | 1,200 | 02/09/2021 | OWN/2021-22/P/43 | Expenditures | 460 | 09/09/2021 | OWN/2021-22/C/9 | 2,450 | ||||
05/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 394 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,100 | 15/09/2021 | OWN/2021-22/C/10 | 5,000 | ||||
08/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,100 | 03/09/2021 | OWN/2021-22/P/54 | Expenditures | 3,100 | 28/09/2021 | OWN/2021-22/C/11 | 2,200 | ||||
08/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,928 | 17/09/2021 | OWN/2021-22/P/45 | Expenditures | 269,594 | 30/09/2021 | OWN/2021-22/C/14 | 1,100 | ||||
09/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 600 | 21/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,620 | |||||||
09/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 700 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,204 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,100 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,600 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,936 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 269,594 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,829 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 600 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 403 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 900 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 497 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 51 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 782 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 106 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 100 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 177 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 100 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 12:40:08 PM. |