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.) |
09/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,382 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 25,000 | 09/09/2021 | OWN/2021-22/C/42 | 6,300 | ||||
09/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,000 | 09/09/2021 | OWN/2021-22/P/54 | Expenditures | 6,000 | 13/09/2021 | OWN/2021-22/C/13 | 2,670 | ||||
09/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 3,000 | 15/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,770 | 13/09/2021 | OWN/2021-22/C/43 | 1,280 | ||||
11/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 141 | 17/09/2021 | OWN/2021-22/P/35 | Expenditures | 8,750 | 15/09/2021 | OWN/2021-22/C/44 | 130 | ||||
11/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 800 | 17/09/2021 | OWN/2021-22/P/36 | Expenditures | 200 | 17/09/2021 | OWN/2021-22/C/45 | 2,500 | ||||
13/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,131 | 17/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | 22/09/2021 | OWN/2021-22/C/14 | 3,240 | ||||
13/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,870 | 22/09/2021 | OWN/2021-22/P/83 | Expenditures | 3,250 | 23/09/2021 | OWN/2021-22/C/46 | 250 | ||||
14/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,500 | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 6,000 | 24/09/2021 | OWN/2021-22/C/47 | 470 | ||||
15/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 132 | Expenditures | 27/09/2021 | OWN/2021-22/C/48 | 1,550 | |||||||
15/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 800 | Expenditures | 30/09/2021 | OWN/2021-22/C/49 | 770 | |||||||
15/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,770 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 408 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 468 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 7,342 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 764 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:58:22 PM. |