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/56 | Direct Receipts | 300 | 03/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,500 | 30/09/2021 | OWN/2021-22/C/10 | 100,000 | ||||
01/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 54 | 06/09/2021 | OWN/2021-22/P/21 | Expenditures | 11,800 | 30/09/2021 | OWN/2021-22/C/11 | 80,000 | ||||
01/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 168 | 06/09/2021 | OWN/2021-22/P/22 | Expenditures | 590 | 30/09/2021 | OWN/2021-22/C/9 | 100,000 | ||||
01/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 400 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 250 | |||||||
01/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 69 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 250 | |||||||
04/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 104 | 06/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,400 | |||||||
04/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 433 | 06/09/2021 | OWN/2021-22/P/26 | Expenditures | 3,900 | |||||||
12/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 100 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,600 | |||||||
12/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 480 | 30/09/2021 | OWN/2021-22/P/11 | Expenditures | 600 | |||||||
12/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 77 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 621,637 | |||||||
12/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 20 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 633,155 | |||||||
12/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | 30/09/2021 | OWN/2021-22/P/30 | Expenditures | 307,800 | |||||||
15/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 480 | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 282,460 | |||||||
15/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,274 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,952 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 100 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 72 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 20,000 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 928,638 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 941,934 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,345,442 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 73 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 480 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 480 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 64 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 122 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 106 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:24:16 PM. |