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/97 | Direct Receipts | 1,037 | 06/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,500 | 06/09/2021 | OWN/2021-22/C/50 | 2,300 | ||||
13/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,800 | 06/09/2021 | OWN/2021-22/P/96 | Expenditures | 1,500 | 15/09/2021 | OWN/2021-22/C/15 | 5,550 | ||||
13/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,573 | 08/09/2021 | OWN/2021-22/P/100 | Expenditures | 2,000 | 15/09/2021 | OWN/2021-22/C/51 | 3,200 | ||||
14/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,985 | 13/09/2021 | OWN/2021-22/P/102 | Expenditures | 5,700 | 20/09/2021 | OWN/2021-22/C/16 | 95,600 | ||||
17/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 9,670 | 13/09/2021 | OWN/2021-22/P/104 | Expenditures | 4,000 | 20/09/2021 | OWN/2021-22/C/17 | 144,950 | ||||
17/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,800 | 13/09/2021 | OWN/2021-22/P/107 | Expenditures | 56,925 | 20/09/2021 | OWN/2021-22/C/52 | 3,700 | ||||
20/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,117 | 15/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,000 | 28/09/2021 | OWN/2021-22/C/53 | 5,900 | ||||
20/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 144,950 | 20/09/2021 | OWN/2021-22/P/110 | Expenditures | 5,910 | |||||||
20/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 900 | 20/09/2021 | OWN/2021-22/P/111 | Expenditures | 3,500 | |||||||
21/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,674 | 20/09/2021 | OWN/2021-22/P/112 | Expenditures | 8,000 | |||||||
21/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,600 | 20/09/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | |||||||
24/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 201 | 20/09/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,100 | 20/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
29/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,445 | 20/09/2021 | OWN/2021-22/P/99 | Expenditures | 1,700 | |||||||
29/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,400 | 29/09/2021 | OWN/2021-22/P/101 | Expenditures | 8,000 | |||||||
30/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 13,307 | 29/09/2021 | OWN/2021-22/P/120 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,290 | 29/09/2021 | OWN/2021-22/P/121 | Expenditures | 6,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 12:48:00 AM. |