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/255 | Direct Receipts | 24,000 | 06/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,500 | 02/09/2021 | OWN/2021-22/C/21 | 25,000 | ||||
02/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,500 | 13/09/2021 | OWN/2021-22/P/82 | Expenditures | 11,585 | 09/09/2021 | OWN/2021-22/C/22 | 10,000 | ||||
03/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,700 | 13/09/2021 | OWN/2021-22/P/83 | Expenditures | 33,124 | 23/09/2021 | OWN/2021-22/C/23 | 3,300 | ||||
03/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,500 | 14/09/2021 | OWN/2021-22/P/18 | Expenditures | 20,000 | |||||||
08/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 35,000 | 14/09/2021 | OWN/2021-22/P/85 | Expenditures | 20,000 | |||||||
08/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 67,520 | 20/09/2021 | OWN/2021-22/P/84 | Expenditures | 194 | |||||||
08/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 12,250 | 29/09/2021 | OWN/2021-22/P/124 | Expenditures | 22,000 | |||||||
16/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,760 | 30/09/2021 | OWN/2021-22/P/127 | Expenditures | 12,000 | |||||||
16/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,800 | 30/09/2021 | OWN/2021-22/P/19 | Expenditures | 6,420 | |||||||
17/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 700 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 5,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 50,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 9,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 200 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,700 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,150 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,800 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 11:25:01 PM. |