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.) |
08/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | 08/09/2021 | OWN/2021-22/C/12 | 4,000 | ||||
08/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,500 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,500 | 08/09/2021 | OWN/2021-22/C/16 | 2,500 | ||||
08/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,460 | 01/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | |||||||
21/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 570 | 01/09/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
22/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,800 | 08/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
22/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 100 | 08/09/2021 | OWN/2021-22/P/59 | Expenditures | 500 | |||||||
22/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 600 | 15/09/2021 | OWN/2021-22/P/34 | Expenditures | 7,000 | |||||||
22/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 600 | 15/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,100 | |||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 500 | 15/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | 21/09/2021 | OWN/2021-22/P/62 | Expenditures | 270 | |||||||
22/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 600 | 21/09/2021 | OWN/2021-22/P/63 | Expenditures | 300 | |||||||
22/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 600 | 22/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
22/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 600 | 22/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
22/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 700 | 22/09/2021 | OWN/2021-22/P/38 | Expenditures | 800 | |||||||
22/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 600 | 22/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,600 | |||||||
22/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 146 | 22/09/2021 | OWN/2021-22/P/64 | Expenditures | 800 | |||||||
22/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 209 | 22/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
22/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 94 | 22/09/2021 | OWN/2021-22/P/66 | Expenditures | 350 | |||||||
22/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 380 | 22/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | |||||||
22/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 393 | 22/09/2021 | OWN/2021-22/P/70 | Expenditures | 800 | |||||||
22/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 350 | 27/09/2021 | OWN/2021-22/P/141 | Expenditures | 2,400 | |||||||
22/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 150 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 453 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 170 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,442 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:15:19 AM. |