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.) |
01/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 12,100 | 01/09/2021 | OWN/2021-22/P/27 | Expenditures | 19,094 | 03/09/2021 | OWN/2021-22/C/39 | 12,100 | ||||
01/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,392 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 17,402 | 03/09/2021 | OWN/2021-22/C/52 | 7,610 | ||||
03/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 1,208 | 01/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,580 | 15/09/2021 | OWN/2021-22/C/53 | 3,620 | ||||
09/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 14 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,870 | 24/09/2021 | OWN/2021-22/C/40 | 21,550 | ||||
09/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 25,837 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 16,194 | 24/09/2021 | OWN/2021-22/C/54 | 7,885 | ||||
14/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 3,690 | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,370 | 29/09/2021 | OWN/2021-22/C/55 | 1,970 | ||||
20/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 711 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 30,918 | |||||||
20/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,850 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 120,401 | |||||||
22/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 7,172 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,370 | |||||||
22/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 9,700 | 01/09/2021 | OWN/2021-22/P/49 | Expenditures | 22,500 | |||||||
28/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,976 | 09/09/2021 | OWN/2021-22/P/50 | Expenditures | 118 | |||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/51 | Expenditures | 5,760 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/52 | Expenditures | 26,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/53 | Expenditures | 7,670 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/31 | Expenditures | 10,785 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/32 | Expenditures | 99,340 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/55 | Expenditures | 8,680 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/56 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:54:31 AM. |