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/26 | Direct Receipts | 662 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,200 | |||||||
01/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 900 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 6,000 | |||||||
02/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,000 | 02/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
02/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,898 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 8,000 | |||||||
02/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,625 | 06/09/2021 | OWN/2021-22/P/95 | Expenditures | 7,935 | |||||||
02/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 375 | 11/09/2021 | OWN/2021-22/P/28 | Expenditures | 16,050 | |||||||
05/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 5,000 | 13/09/2021 | OWN/2021-22/P/96 | Expenditures | 5,400 | |||||||
11/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,226 | 16/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,000 | |||||||
13/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,400 | 18/09/2021 | OWN/2021-22/P/30 | Expenditures | 3,500 | |||||||
16/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,389 | 21/09/2021 | OWN/2021-22/P/31 | Expenditures | 6,000 | |||||||
16/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,650 | 23/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
17/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 23/09/2021 | OWN/2021-22/P/33 | Expenditures | 3,300 | |||||||
18/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,837 | 23/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
18/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,450 | 23/09/2021 | OWN/2021-22/P/97 | Expenditures | 7,055 | |||||||
21/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,400 | 27/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,400 | |||||||
21/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,018 | 27/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,890 | |||||||
23/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,300 | 30/09/2021 | OWN/2021-22/P/130 | Expenditures | 900 | |||||||
23/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,800 | 30/09/2021 | OWN/2021-22/P/132 | Expenditures | 6,575 | |||||||
27/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,449 | 30/09/2021 | OWN/2021-22/P/36 | Expenditures | 7,935 | |||||||
27/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,000 | 30/09/2021 | OWN/2021-22/P/99 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:16:23 AM. |