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/176 | Direct Receipts | 3,000 | 02/09/2021 | OWN/2021-22/P/104 | Expenditures | 7,500 | |||||||
01/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/105 | Expenditures | 30,000 | |||||||
01/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 3,000 | 04/09/2021 | OWN/2021-22/P/106 | Expenditures | 6,500 | |||||||
01/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,520 | 04/09/2021 | OWN/2021-22/P/107 | Expenditures | 6,663 | |||||||
03/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 3,000 | 09/09/2021 | OWN/2021-22/P/108 | Expenditures | 12,600 | |||||||
03/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 5,155 | 14/09/2021 | OWN/2021-22/P/109 | Expenditures | 4,000 | |||||||
03/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,000 | 14/09/2021 | OWN/2021-22/P/111 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 3,280 | 14/09/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,000 | 14/09/2021 | OWN/2021-22/P/113 | Expenditures | 6,892 | |||||||
03/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 3,000 | 15/09/2021 | OWN/2021-22/P/114 | Expenditures | 4,000 | |||||||
03/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 3,645 | 16/09/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 420 | 16/09/2021 | OWN/2021-22/P/116 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 3,000 | 17/09/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
04/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 2,850 | 20/09/2021 | OWN/2021-22/P/118 | Expenditures | 11,000 | |||||||
20/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 2,000 | 21/09/2021 | OWN/2021-22/P/119 | Expenditures | 6,000 | |||||||
20/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 5,000 | 27/09/2021 | OWN/2021-22/P/120 | Expenditures | 16,000 | |||||||
20/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 1,255 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 1,465 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 8,800 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/219 | Direct Receipts | 4,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 10,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 36,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,720 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:19:41 AM. |