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.) |
02/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,300 | 02/09/2021 | OWN/2021-22/P/57 | Expenditures | 500 | 02/09/2021 | OWN/2021-22/C/52 | 5,200 | ||||
02/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 30,746 | 13/09/2021 | OWN/2021-22/P/50 | Expenditures | 33,668 | 02/09/2021 | OWN/2021-22/C/53 | 4,800 | ||||
03/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,100 | 13/09/2021 | OWN/2021-22/P/58 | Expenditures | 73,718 | 02/09/2021 | OWN/2021-22/C/65 | 32,540 | ||||
08/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,515 | 16/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | 03/09/2021 | OWN/2021-22/C/54 | 5,800 | ||||
13/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 7,200 | 17/09/2021 | OWN/2021-22/P/51 | Expenditures | 50,000 | 08/09/2021 | OWN/2021-22/C/66 | 5,000 | ||||
15/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,200 | 17/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | 13/09/2021 | OWN/2021-22/C/55 | 7,200 | ||||
16/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,757 | 17/09/2021 | OWN/2021-22/P/60 | Expenditures | 52,000 | 13/09/2021 | OWN/2021-22/C/67 | 360 | ||||
17/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,700 | 20/09/2021 | OWN/2021-22/P/63 | Expenditures | 44,200 | 15/09/2021 | OWN/2021-22/C/56 | 7,800 | ||||
17/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 50,000 | 21/09/2021 | OWN/2021-22/P/53 | Expenditures | 13,715 | 16/09/2021 | OWN/2021-22/C/68 | 6,450 | ||||
20/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 44,200 | 27/09/2021 | OWN/2021-22/P/61 | Expenditures | 10,700 | 17/09/2021 | OWN/2021-22/C/57 | 8,700 | ||||
21/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 11,100 | 29/09/2021 | STS/2021-22/P/3 | Expenditures | 450,000 | 17/09/2021 | OWN/2021-22/C/69 | 50,000 | ||||
24/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 8,700 | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 6,600 | 20/09/2021 | OWN/2021-22/C/70 | 44,200 | ||||
27/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 593 | Expenditures | 21/09/2021 | OWN/2021-22/C/58 | 11,100 | |||||||
28/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,100 | Expenditures | 24/09/2021 | OWN/2021-22/C/59 | 8,500 | |||||||
29/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,600 | Expenditures | 28/09/2021 | OWN/2021-22/C/60 | 5,800 | |||||||
29/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 240 | Expenditures | 29/09/2021 | OWN/2021-22/C/61 | 8,600 | |||||||
29/09/2021 | STS/2021-22/R/5 | Direct Receipts | 20,000 | Expenditures | 30/09/2021 | OWN/2021-22/C/62 | 2,200 | |||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,200 | Expenditures | 30/09/2021 | OWN/2021-22/C/71 | 6,800 | |||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 21,918 | Expenditures | 30/09/2021 | OWN/2021-22/C/72 | 8,400 | |||||||
Direct Receipts | Expenditures | 30/09/2021 | OWN/2021-22/C/73 | 2,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:41:19 AM. |