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/25 | Direct Receipts | 4,500 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 650 | |||||||
01/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,266 | 01/09/2021 | OWN/2021-22/P/25 | Expenditures | 270 | |||||||
02/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,206 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 600 | |||||||
13/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 7,198 | 01/09/2021 | OWN/2021-22/P/34 | Expenditures | 200 | |||||||
15/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,900 | 01/09/2021 | OWN/2021-22/P/35 | Expenditures | 89 | |||||||
15/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,312 | 02/09/2021 | OWN/2021-22/P/36 | Expenditures | 130 | |||||||
16/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,810 | 08/09/2021 | OWN/2021-22/P/26 | Expenditures | 101 | |||||||
17/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 829 | 08/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,398 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 185 | 08/09/2021 | OWN/2021-22/P/28 | Expenditures | 10,485 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 15,402 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,249 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/38 | Expenditures | 13,711 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/40 | Expenditures | 200 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/41 | Expenditures | 184 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 250 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/44 | Expenditures | 526 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/45 | Expenditures | 450 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/46 | Expenditures | 360 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/47 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/49 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/50 | Expenditures | 200 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 2 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:30:07 AM. |