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/27 | Direct Receipts | 80 | 01/09/2021 | OWN/2021-22/P/125 | Expenditures | 20,000 | 13/09/2021 | OWN/2021-22/C/8 | 10,100 | ||||
08/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 107 | 08/09/2021 | OWN/2021-22/P/68 | Expenditures | 6,000 | |||||||
08/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,599 | 08/09/2021 | OWN/2021-22/P/97 | Expenditures | 1,800 | |||||||
08/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 118 | 08/09/2021 | OWN/2021-22/P/98 | Expenditures | 600 | |||||||
08/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 366 | 09/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | |||||||
08/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,800 | 09/09/2021 | OWN/2021-22/P/70 | Expenditures | 10,500 | |||||||
08/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 600 | 09/09/2021 | OWN/2021-22/P/71 | Expenditures | 9,300 | |||||||
13/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,000 | 13/09/2021 | OWN/2021-22/P/72 | Expenditures | 700 | |||||||
13/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,246 | 13/09/2021 | OWN/2021-22/P/73 | Expenditures | 600 | |||||||
13/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,033 | 13/09/2021 | OWN/2021-22/P/74 | Expenditures | 600 | |||||||
13/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 600 | 13/09/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,400 | 14/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,200 | |||||||
15/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,532 | 14/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
15/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,463 | 15/09/2021 | OWN/2021-22/P/100 | Expenditures | 1,710 | |||||||
15/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,800 | 15/09/2021 | OWN/2021-22/P/119 | Expenditures | 8,000 | |||||||
18/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,000 | 18/09/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
18/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 423 | 20/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,150 | |||||||
18/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,300 | 21/09/2021 | OWN/2021-22/P/78 | Expenditures | 7,330 | |||||||
20/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 300 | 23/09/2021 | OWN/2021-22/P/79 | Expenditures | 7,200 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/81 | Expenditures | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:43:39 AM. |