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.) |
03/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/96 | Expenditures | 4,500 | 15/09/2021 | OWN/2021-22/C/23 | 600 | ||||
03/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,413 | 03/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | 15/09/2021 | OWN/2021-22/C/43 | 3,000 | ||||
09/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 650 | 03/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | 17/09/2021 | OWN/2021-22/C/24 | 2,400 | ||||
09/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,913 | 07/09/2021 | OWN/2021-22/P/98 | Expenditures | 2,510 | 22/09/2021 | OWN/2021-22/C/25 | 4,500 | ||||
09/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | 07/09/2021 | OWN/2021-22/P/99 | Expenditures | 5,100 | 22/09/2021 | OWN/2021-22/C/44 | 15,000 | ||||
17/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,400 | 09/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,826 | |||||||
17/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,400 | 09/09/2021 | OWN/2021-22/P/67 | Expenditures | 50 | |||||||
21/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 15,291 | 17/09/2021 | OWN/2021-22/P/101 | Expenditures | 2,891 | |||||||
28/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 131 | 17/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,400 | |||||||
29/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,700 | 17/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,300 | |||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/104 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/105 | Expenditures | 7,127 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/107 | Expenditures | 10,472 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/68 | Expenditures | 10,606 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/69 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/109 | Expenditures | 131 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/108 | Expenditures | 291 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/110 | Expenditures | 14.16 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:18:32 PM. |