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/92 | Direct Receipts | 4,700 | 01/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,700 | |||||||
02/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 5,573 | 02/09/2021 | OWN/2021-22/P/94 | Expenditures | 950 | |||||||
03/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 4,600 | 03/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,700 | |||||||
04/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,200 | 04/09/2021 | OWN/2021-22/P/96 | Expenditures | 4,200 | |||||||
05/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,530 | 05/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,450 | |||||||
07/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 10,652 | 07/09/2021 | OWN/2021-22/P/98 | Expenditures | 3,650 | |||||||
08/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,038 | 08/09/2021 | OWN/2021-22/P/99 | Expenditures | 20,650 | |||||||
10/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 4,678 | 10/09/2021 | OWN/2021-22/P/100 | Expenditures | 4,680 | |||||||
11/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 2,642 | 11/09/2021 | OWN/2021-22/P/101 | Expenditures | 1,950 | |||||||
12/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,737 | 12/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,550 | |||||||
14/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 13,517 | 14/09/2021 | OWN/2021-22/P/103 | Expenditures | 6,400 | |||||||
15/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 28,460 | 15/09/2021 | OWN/2021-22/P/104 | Expenditures | 4,100 | |||||||
16/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,840 | 16/09/2021 | OWN/2021-22/P/105 | Expenditures | 38,080 | |||||||
18/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 920 | 18/09/2021 | OWN/2021-22/P/106 | Expenditures | 1,750 | |||||||
20/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,700 | 20/09/2021 | OWN/2021-22/P/107 | Expenditures | 4,650 | |||||||
23/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,250 | 23/09/2021 | OWN/2021-22/P/108 | Expenditures | 1,300 | |||||||
24/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 18,140 | 24/09/2021 | OWN/2021-22/P/109 | Expenditures | 17,854 | |||||||
25/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,719 | 25/09/2021 | OWN/2021-22/P/110 | Expenditures | 3,800 | |||||||
26/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 6,260 | 26/09/2021 | OWN/2021-22/P/111 | Expenditures | 6,130 | |||||||
27/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 42,420 | 27/09/2021 | OWN/2021-22/P/112 | Expenditures | 5,910 | |||||||
28/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 3,300 | 28/09/2021 | OWN/2021-22/P/113 | Expenditures | 1,115 | |||||||
29/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,200 | 29/09/2021 | OWN/2021-22/P/114 | Expenditures | 2,270 | |||||||
30/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 15,850 | 30/09/2021 | OWN/2021-22/P/115 | Expenditures | 46,900 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:55:24 PM. |