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.) |
15/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 746 | 15/09/2021 | OWN/2021-22/P/12 | Expenditures | 4,800 | 18/09/2021 | OWN/2021-22/C/2 | 1,500 | ||||
15/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,000 | 17/09/2021 | OWN/2021-22/P/13 | Expenditures | 900 | 18/09/2021 | OWN/2021-22/C/25 | 5,400 | ||||
15/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 648 | 18/09/2021 | OWN/2021-22/P/14 | Expenditures | 2,000 | |||||||
15/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 800 | 18/09/2021 | OWN/2021-22/P/15 | Expenditures | 235.76 | |||||||
15/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,600 | 18/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,800 | |||||||
15/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 800 | 18/09/2021 | OWN/2021-22/P/17 | Expenditures | 1,600 | |||||||
17/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 1,600 | 18/09/2021 | OWN/2021-22/P/18 | Expenditures | 2,000 | |||||||
17/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 200 | 18/09/2021 | OWN/2021-22/P/50 | Expenditures | 235.76 | |||||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,600 | 18/09/2021 | OWN/2021-22/P/51 | Expenditures | 16,500 | |||||||
18/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 20,000 | 18/09/2021 | OWN/2021-22/P/52 | Expenditures | 16,000 | |||||||
18/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 2,000 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 500 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 1,500 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,621 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,254 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 1,350 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 123 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,712 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 232 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 203 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 6,162 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 7,596 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 450 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,042 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,159 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 5,120 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:42:50 AM. |