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.) |
04/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,000 | 10/09/2021 | OWN/2021-22/P/40 | Expenditures | 3,360 | |||||||
04/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,200 | 10/09/2021 | OWN/2021-22/P/41 | Expenditures | 450 | |||||||
04/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | 16/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,500 | |||||||
04/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,270 | 16/09/2021 | OWN/2021-22/P/24 | Expenditures | 600 | |||||||
10/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 4,200 | 21/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,000 | |||||||
10/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,445 | 21/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,700 | |||||||
13/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 500 | 27/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,680 | |||||||
13/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | 27/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,800 | |||||||
16/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,000 | 30/09/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
16/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 500 | 30/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,450 | |||||||
16/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,500 | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 3,509 | |||||||
16/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,800 | 30/09/2021 | OWN/2021-22/P/45 | Expenditures | 109 | |||||||
21/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 700 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 500 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 880 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,250 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,225 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 680 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 500 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:44:56 AM. |