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.) |
02/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 17,300 | 02/09/2021 | OWN/2021-22/P/41 | Expenditures | 10,000 | |||||||
02/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 9,000 | |||||||
02/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/43 | Expenditures | 3,700 | |||||||
02/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
02/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,400 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 4,380 | |||||||
02/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/46 | Expenditures | 3,700 | |||||||
03/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 24,140 | 03/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,700 | |||||||
03/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,700 | |||||||
03/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,700 | |||||||
03/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | |||||||
03/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 500 | 15/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,900 | |||||||
03/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 580 | 17/09/2021 | OWN/2021-22/P/50 | Expenditures | 3,700 | |||||||
03/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,945 | 17/09/2021 | OWN/2021-22/P/51 | Expenditures | 1,990 | |||||||
15/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,910 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,363 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,090 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 89 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 125 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:50:41 AM. |