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/61 | Direct Receipts | 6,940 | 02/09/2021 | OWN/2021-22/P/71 | Expenditures | 15,017 | 20/09/2021 | OWN/2021-22/C/16 | 14,000 | ||||
02/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,723 | 02/09/2021 | OWN/2021-22/P/72 | Expenditures | 15,017 | 28/09/2021 | OWN/2021-22/C/17 | 7,000 | ||||
02/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,735 | 02/09/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
07/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 23,080 | 02/09/2021 | OWN/2021-22/P/74 | Expenditures | 8,000 | |||||||
07/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,224 | 02/09/2021 | OWN/2021-22/P/75 | Expenditures | 8,000 | |||||||
13/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,470 | 02/09/2021 | OWN/2021-22/P/76 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,735 | 02/09/2021 | OWN/2021-22/P/88 | Expenditures | 500 | |||||||
15/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 13,474 | 02/09/2021 | OWN/2021-22/P/89 | Expenditures | 500 | |||||||
20/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,799 | 02/09/2021 | OWN/2021-22/P/90 | Expenditures | 1,500 | |||||||
22/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,735 | 03/09/2021 | OWN/2021-22/P/77 | Expenditures | 25,000 | |||||||
24/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,446 | 13/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
24/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 5,000 | 13/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,000 | |||||||
25/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 9,312 | 15/09/2021 | OWN/2021-22/P/78 | Expenditures | 100,000 | |||||||
29/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,309 | 15/09/2021 | OWN/2021-22/P/79 | Expenditures | 115,000 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/80 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/82 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/93 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/63 | Expenditures | 17,800 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,540 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/83 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/95 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:04:02 AM. |