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/191 | Direct Receipts | 6,465 | 02/09/2021 | OWN/2021-22/P/132 | Expenditures | 4,000 | |||||||
03/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 25,120 | 03/09/2021 | OWN/2021-22/P/133 | Expenditures | 6,700 | |||||||
03/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 4,465 | 03/09/2021 | OWN/2021-22/P/134 | Expenditures | 10,000 | |||||||
06/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 2,200 | 03/09/2021 | OWN/2021-22/P/135 | Expenditures | 3,300 | |||||||
06/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 200 | 21/09/2021 | OWN/2021-22/P/136 | Expenditures | 112,000 | |||||||
07/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 1,750 | 21/09/2021 | OWN/2021-22/P/137 | Expenditures | 1,000 | |||||||
07/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 2,300 | 22/09/2021 | OWN/2021-22/P/138 | Expenditures | 21,000 | |||||||
09/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,050 | 23/09/2021 | OWN/2021-22/P/139 | Expenditures | 20,000 | |||||||
09/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 3,250 | 23/09/2021 | OWN/2021-22/P/140 | Expenditures | 18 | |||||||
14/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 9,975 | 27/09/2021 | OWN/2021-22/P/141 | Expenditures | 6,500 | |||||||
14/09/2021 | OWN/2021-22/R/201 | Direct Receipts | 1,400 | 28/09/2021 | OWN/2021-22/P/142 | Expenditures | 16,000 | |||||||
14/09/2021 | OWN/2021-22/R/202 | Direct Receipts | 3,150 | 29/09/2021 | OWN/2021-22/P/143 | Expenditures | 13,500 | |||||||
15/09/2021 | OWN/2021-22/R/203 | Direct Receipts | 13,219 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/204 | Direct Receipts | 33,192 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/205 | Direct Receipts | 11,956 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/206 | Direct Receipts | 1,350 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/207 | Direct Receipts | 40,933 | Expenditures | ||||||||||
22/09/2021 | STS/2021-22/R/4 | Direct Receipts | 268,022 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/208 | Direct Receipts | 3,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/209 | Direct Receipts | 4,625 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/210 | Direct Receipts | 16,150 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/211 | Direct Receipts | 13,678 | Expenditures | ||||||||||
30/09/2021 | STS/2021-22/R/5 | Direct Receipts | 295 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:27:57 AM. |