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/1 | Direct Receipts | 5,480 | 01/09/2021 | OWN/2021-22/P/1 | Expenditures | 5,480 | 02/09/2021 | OWN/2021-22/C/3 | 28,680 | ||||
02/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,100 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 12,086 | 15/09/2021 | OWN/2021-22/C/2 | 3,000 | ||||
02/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 106,002 | |||||||
02/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 28,691 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 22,744 | |||||||
02/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,030 | 02/09/2021 | OWN/2021-22/P/13 | Expenditures | 3,030 | |||||||
05/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 119 | 02/09/2021 | OWN/2021-22/P/28 | Expenditures | 400 | |||||||
05/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,922 | 05/09/2021 | OWN/2021-22/P/4 | Expenditures | 2,933 | |||||||
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,400 | 06/09/2021 | OWN/2021-22/P/14 | Expenditures | 8,970 | |||||||
09/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 3,459 | 06/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,400 | |||||||
10/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 340,000 | 09/09/2021 | OWN/2021-22/P/5 | Expenditures | 3,459 | |||||||
10/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 3,900 | 13/09/2021 | OWN/2021-22/P/8 | Expenditures | 1,400 | |||||||
18/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 13,500 | 15/09/2021 | OWN/2021-22/P/25 | Expenditures | 17,500 | |||||||
18/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 5,432 | 15/09/2021 | OWN/2021-22/P/6 | Expenditures | 15,000 | |||||||
19/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 702 | 17/09/2021 | OWN/2021-22/P/7 | Expenditures | 7,500 | |||||||
20/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,400 | 18/09/2021 | OWN/2021-22/P/11 | Expenditures | 5,400 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,850 | 18/09/2021 | OWN/2021-22/P/26 | Expenditures | 13,500 | |||||||
30/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 380 | 20/09/2021 | OWN/2021-22/P/12 | Expenditures | 734 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/2 | Expenditures | 297,950 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/3 | Expenditures | 47 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/10 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/9 | Expenditures | 20,700 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/15 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/16 | Expenditures | 380 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,850 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 11:36:26 PM. |