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/66 | Direct Receipts | 400 | 01/09/2021 | OWN/2021-22/P/119 | Expenditures | 10,370 | |||||||
02/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 470 | 03/09/2021 | OWN/2021-22/P/120 | Expenditures | 10,450 | |||||||
03/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,100 | 04/09/2021 | OWN/2021-22/P/121 | Expenditures | 118,988 | |||||||
04/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 3,900 | 04/09/2021 | OWN/2021-22/P/87 | Expenditures | 18,192 | |||||||
04/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 12,941 | 04/09/2021 | OWN/2021-22/P/89 | Expenditures | 996 | |||||||
06/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,540 | 06/09/2021 | OWN/2021-22/P/122 | Expenditures | 13,100 | |||||||
07/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 610 | 07/09/2021 | OWN/2021-22/P/123 | Expenditures | 55,500 | |||||||
08/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,200 | 07/09/2021 | OWN/2021-22/P/124 | Expenditures | 55,000 | |||||||
08/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,316 | 08/09/2021 | OWN/2021-22/P/125 | Expenditures | 1,694 | |||||||
10/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 900 | 13/09/2021 | OWN/2021-22/P/126 | Expenditures | 144,550 | |||||||
12/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,200 | 16/09/2021 | OWN/2021-22/P/127 | Expenditures | 10,000 | |||||||
13/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 370 | 16/09/2021 | OWN/2021-22/P/129 | Expenditures | 38,500 | |||||||
14/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 610 | 21/09/2021 | OWN/2021-22/P/130 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 290 | 21/09/2021 | OWN/2021-22/P/132 | Expenditures | 934 | |||||||
17/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 580 | 22/09/2021 | OWN/2021-22/P/134 | Expenditures | 350,700 | |||||||
21/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,261 | 27/09/2021 | OWN/2021-22/P/135 | Expenditures | 10,000 | |||||||
23/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 690 | 29/09/2021 | OWN/2021-22/P/136 | Expenditures | 2,500 | |||||||
24/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,720 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 460 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 380 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 610 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 320 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 5,312 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 390 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:13:25 PM. |