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/76 | Direct Receipts | 375,309 | 15/09/2021 | OWN/2021-22/P/60 | Expenditures | 14,276 | |||||||
15/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 11,751 | 15/09/2021 | OWN/2021-22/P/61 | Expenditures | 12,534 | |||||||
15/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 30 | 15/09/2021 | OWN/2021-22/P/62 | Expenditures | 17,668 | |||||||
15/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 30 | 15/09/2021 | OWN/2021-22/P/63 | Expenditures | 11,250 | |||||||
15/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 227 | 15/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,770 | |||||||
18/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 19,400 | 15/09/2021 | OWN/2021-22/P/65 | Expenditures | 630 | |||||||
18/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | 15/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,400 | |||||||
21/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,138 | 15/09/2021 | OWN/2021-22/P/67 | Expenditures | 4,500 | |||||||
21/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 25 | 27/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,800 | |||||||
21/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 25 | 27/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | |||||||
21/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 24 | 27/09/2021 | OWN/2021-22/P/70 | Expenditures | 7.08 | |||||||
23/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 8,382 | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,600 | |||||||
23/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 255 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 255 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 227 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,897 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 135 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 135 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 102 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 9,447 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 155 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 155 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 349 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 03:49:07 AM. |