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/38 | Direct Receipts | 6,000 | 01/09/2021 | OWN/2021-22/P/169 | Expenditures | 8,580 | 01/09/2021 | OWN/2021-22/C/15 | 6,000 | ||||
03/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 250 | 02/09/2021 | OWN/2021-22/P/273 | Expenditures | 1,470 | 16/09/2021 | OWN/2021-22/C/69 | 19,000 | ||||
08/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 2,000 | 03/09/2021 | OWN/2021-22/P/101 | Expenditures | 7,892 | 30/09/2021 | OWN/2021-22/C/16 | 1,000 | ||||
16/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 26,740 | 03/09/2021 | OWN/2021-22/P/102 | Expenditures | 7,000 | 30/09/2021 | OWN/2021-22/C/70 | 26,600 | ||||
16/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 170 | 03/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,500 | |||||||
20/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 9,696 | 03/09/2021 | OWN/2021-22/P/170 | Expenditures | 7,763 | |||||||
20/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 7,000 | 03/09/2021 | OWN/2021-22/P/171 | Expenditures | 8,313 | |||||||
30/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,709 | 16/09/2021 | OWN/2021-22/P/172 | Expenditures | 64 | |||||||
30/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 21,000 | 16/09/2021 | OWN/2021-22/P/173 | Expenditures | 4,500 | |||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 150 | 16/09/2021 | OWN/2021-22/P/174 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,000 | 20/09/2021 | OWN/2021-22/P/104 | Expenditures | 2,520 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/105 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/106 | Expenditures | 4,080 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/175 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/176 | Expenditures | 1,090 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/177 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/178 | Expenditures | 70.8 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/179 | Expenditures | 8,313 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/180 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/181 | Expenditures | 118 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:10:28 AM. |