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/121 | Direct Receipts | 9,796 | 02/09/2021 | OWN/2021-22/P/42 | Expenditures | 3,000 | 02/09/2021 | OWN/2021-22/C/31 | 65,000 | ||||
02/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 25,281 | 02/09/2021 | OWN/2021-22/P/67 | Expenditures | 65,000 | 06/09/2021 | OWN/2021-22/C/54 | 2,817 | ||||
02/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,200 | 02/09/2021 | OWN/2021-22/P/68 | Expenditures | 7,300 | 09/09/2021 | OWN/2021-22/C/47 | 2,700 | ||||
06/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 200 | 02/09/2021 | OWN/2021-22/P/69 | Expenditures | 9,825 | 09/09/2021 | OWN/2021-22/C/57 | 4,000 | ||||
09/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 12,145 | 02/09/2021 | OWN/2021-22/P/70 | Expenditures | 6,000 | 17/09/2021 | OWN/2021-22/C/32 | 3,000 | ||||
09/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 8,050 | 02/09/2021 | OWN/2021-22/P/71 | Expenditures | 8,725 | 17/09/2021 | OWN/2021-22/C/48 | 4,300 | ||||
14/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 411 | 02/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | 24/09/2021 | OWN/2021-22/C/33 | 1,500 | ||||
16/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,583 | 09/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,140 | 24/09/2021 | OWN/2021-22/C/49 | 3,850 | ||||
16/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 500 | 13/09/2021 | OWN/2021-22/P/43 | Expenditures | 8,990 | 27/09/2021 | OWN/2021-22/C/58 | 1,300 | ||||
17/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 3,154 | 13/09/2021 | OWN/2021-22/P/44 | Expenditures | 400 | |||||||
17/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 4,200 | 16/09/2021 | OWN/2021-22/P/45 | Expenditures | 44,243 | |||||||
20/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 500 | 17/09/2021 | OWN/2021-22/P/46 | Expenditures | 11,885 | |||||||
23/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 200 | 17/09/2021 | OWN/2021-22/P/47 | Expenditures | 300 | |||||||
23/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,000 | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 1,300 | |||||||
24/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,226 | 17/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,370 | |||||||
24/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,625 | 20/09/2021 | OWN/2021-22/P/75 | Expenditures | 15,740 | |||||||
29/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 6,740 | 29/09/2021 | OWN/2021-22/P/76 | Expenditures | 9,480 | |||||||
29/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:56:38 AM. |