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/24 | Direct Receipts | 11,000 | 07/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,950 | |||||||
16/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 109,865 | 07/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,900 | |||||||
17/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 22,483 | 11/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,500 | |||||||
17/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,280 | 17/09/2021 | OWN/2021-22/P/61 | Expenditures | 700 | |||||||
21/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,296 | 17/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,200 | 17/09/2021 | OWN/2021-22/P/85 | Expenditures | 1,280 | |||||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,640 | 17/09/2021 | OWN/2021-22/P/86 | Expenditures | 1,000 | |||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 10,000 | 18/09/2021 | OWN/2021-22/P/63 | Expenditures | 310 | |||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/64 | Expenditures | 473 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/65 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/69 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/73 | Expenditures | 196 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,640 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/107 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/108 | Expenditures | 35,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/75 | Expenditures | 74,865 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/76 | Expenditures | 9,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 04:15:02 AM. |