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/148 | Direct Receipts | 2,909 | 02/09/2021 | OWN/2021-22/P/110 | Expenditures | 1,315 | |||||||
04/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 7,211 | 03/09/2021 | OWN/2021-22/P/111 | Expenditures | 1,594 | |||||||
04/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 6,740 | 04/09/2021 | OWN/2021-22/P/112 | Expenditures | 1,211 | |||||||
04/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 600 | 04/09/2021 | OWN/2021-22/P/45 | Expenditures | 100 | |||||||
07/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 3,940 | 07/09/2021 | OWN/2021-22/P/113 | Expenditures | 22,551 | |||||||
07/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,551 | 14/09/2021 | OWN/2021-22/P/114 | Expenditures | 20,000 | |||||||
07/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 20,000 | 14/09/2021 | OWN/2021-22/P/115 | Expenditures | 3,510 | |||||||
14/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 45,000 | 14/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,518 | |||||||
14/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 3,510 | 14/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,700 | |||||||
14/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 2,000 | 14/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,500 | |||||||
14/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,218 | 20/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,406 | |||||||
14/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 15,000 | 21/09/2021 | OWN/2021-22/P/116 | Expenditures | 1,250 | |||||||
14/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,406 | 27/09/2021 | OWN/2021-22/P/117 | Expenditures | 6,810 | |||||||
18/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 1,420 | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 1,560 | |||||||
21/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,860 | 28/09/2021 | OWN/2021-22/P/118 | Expenditures | 3,850 | |||||||
27/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,560 | 29/09/2021 | OWN/2021-22/P/119 | Expenditures | 548 | |||||||
28/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 3,850 | 29/09/2021 | OWN/2021-22/P/191 | Expenditures | 10,521 | |||||||
29/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 452 | 30/09/2021 | OWN/2021-22/P/120 | Expenditures | 389 | |||||||
29/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 4,265 | |||||||
30/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 10,944 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,265 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:21:53 AM. |