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 | 600 | 01/09/2021 | OWN/2021-22/P/36 | Expenditures | 4,000 | |||||||
02/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,824 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 700 | |||||||
04/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 600 | 02/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,000 | |||||||
06/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,360 | 04/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
06/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 10,000 | 04/09/2021 | OWN/2021-22/P/57 | Expenditures | 720 | |||||||
08/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 920 | 06/09/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
17/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 865,794 | 06/09/2021 | OWN/2021-22/P/59 | Expenditures | 2,800 | |||||||
17/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 439,265 | 06/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,100 | |||||||
20/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 6,501 | 07/09/2021 | OWN/2021-22/P/61 | Expenditures | 10,000 | |||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,600 | 07/09/2021 | OWN/2021-22/P/62 | Expenditures | 295 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/63 | Expenditures | 800 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/64 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/65 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/66 | Expenditures | 5,330 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/67 | Expenditures | 760 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/68 | Expenditures | 160,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/69 | Expenditures | 348,845 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/70 | Expenditures | 220,855 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/71 | Expenditures | 219,256 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/72 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/73 | Expenditures | 59 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/09/2021 | STS/2021-22/P/7 | Expenditures | 25 | ||||||||||
Direct Receipts | 25/09/2021 | STS/2021-22/P/8 | Expenditures | 4.5 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:57:28 AM. |