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/26 | Direct Receipts | 1,722 | 01/09/2021 | OWN/2021-22/P/47 | Expenditures | 19,200 | |||||||
02/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,018 | 01/09/2021 | OWN/2021-22/P/48 | Expenditures | 43,000 | |||||||
23/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 15,821 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 60 | |||||||
23/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 39,652 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,800 | |||||||
24/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 17,981 | 02/09/2021 | OWN/2021-22/P/51 | Expenditures | 131 | |||||||
25/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 17,941 | 11/09/2021 | OWN/2021-22/P/52 | Expenditures | 17.7 | |||||||
26/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,142 | 23/09/2021 | OWN/2021-22/P/53 | Expenditures | 41,985 | |||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,198 | 23/09/2021 | OWN/2021-22/P/54 | Expenditures | 41,600 | |||||||
28/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 13,011 | 23/09/2021 | OWN/2021-22/P/55 | Expenditures | 7,630 | |||||||
29/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 10,101 | 23/09/2021 | OWN/2021-22/P/56 | Expenditures | 7,550 | |||||||
30/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 46,220 | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 647,850 | 24/09/2021 | OWN/2021-22/P/58 | Expenditures | 27,000 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 450,000 | 24/09/2021 | OWN/2021-22/P/59 | Expenditures | 24,570 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/93 | Expenditures | 271 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/60 | Expenditures | 35 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/62 | Expenditures | 208 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/63 | Expenditures | 200 | ||||||||||
Direct Receipts | 26/09/2021 | OWN/2021-22/P/64 | Expenditures | 74 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/65 | Expenditures | 211 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/67 | Expenditures | 76 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,825 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/69 | Expenditures | 59 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/89 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/96 | Expenditures | 11,988 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:26:13 PM. |