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/46 | Direct Receipts | 600 | 01/09/2021 | OWN/2021-22/P/116 | Expenditures | 6,274 | |||||||
02/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 600,000 | 03/09/2021 | OWN/2021-22/P/117 | Expenditures | 387,377 | |||||||
12/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,693 | 03/09/2021 | OWN/2021-22/P/118 | Expenditures | 168,000 | |||||||
16/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,313 | 13/09/2021 | OWN/2021-22/P/119 | Expenditures | 1,240 | |||||||
16/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,350 | 13/09/2021 | OWN/2021-22/P/120 | Expenditures | 520 | |||||||
17/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 877 | 13/09/2021 | OWN/2021-22/P/121 | Expenditures | 560 | |||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/122 | Expenditures | 30,174 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/123 | Expenditures | 12,940 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/124 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/125 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/126 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/127 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/133 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/134 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/135 | Expenditures | 250 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/128 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/129 | Expenditures | 8,955 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/130 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/131 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/132 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/136 | Expenditures | 2,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:00:56 PM. |