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/98 | Direct Receipts | 16,663 | 02/09/2021 | OWN/2021-22/P/89 | Expenditures | 325,000 | 04/09/2021 | OWN/2021-22/C/60 | 16,663 | ||||
04/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 8,400 | 02/09/2021 | OWN/2021-22/P/90 | Expenditures | 40,000 | 09/09/2021 | OWN/2021-22/C/61 | 54,789 | ||||
04/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 26,433 | 02/09/2021 | OWN/2021-22/P/91 | Expenditures | 45,000 | 16/09/2021 | OWN/2021-22/C/62 | 14,070 | ||||
09/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 24,356 | 03/09/2021 | OWN/2021-22/P/92 | Expenditures | 49,211 | 20/09/2021 | OWN/2021-22/C/63 | 50,501 | ||||
09/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 4,000 | 03/09/2021 | OWN/2021-22/P/93 | Expenditures | 25,000 | 23/09/2021 | OWN/2021-22/C/66 | 83,200 | ||||
13/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 25,524 | 04/09/2021 | OWN/2021-22/P/86 | Expenditures | 28,101 | 23/09/2021 | OWN/2021-22/C/67 | 12,100 | ||||
16/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 13,230 | 04/09/2021 | OWN/2021-22/P/94 | Expenditures | 9,460 | 24/09/2021 | OWN/2021-22/C/64 | 32,287 | ||||
16/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 8,850 | 04/09/2021 | OWN/2021-22/P/95 | Expenditures | 81,310 | 30/09/2021 | OWN/2021-22/C/65 | 32,043 | ||||
16/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,000 | 04/09/2021 | OWN/2021-22/P/96 | Expenditures | 77,850 | |||||||
20/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 24,767 | 09/09/2021 | OWN/2021-22/P/97 | Expenditures | 73,525 | |||||||
20/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 12,100 | 24/09/2021 | OWN/2021-22/P/98 | Expenditures | 3,990 | |||||||
23/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 83,200 | 24/09/2021 | OWN/2021-22/P/99 | Expenditures | 27,170 | |||||||
24/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 32,287 | 26/09/2021 | OWN/2021-22/P/100 | Expenditures | 4,240 | |||||||
26/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 27,693 | 26/09/2021 | OWN/2021-22/P/101 | Expenditures | 25,000 | |||||||
26/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,000 | 30/09/2021 | OWN/2021-22/P/87 | Expenditures | 40,170 | |||||||
26/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 350 | 30/09/2021 | OWN/2021-22/P/88 | Expenditures | 41,210 | |||||||
28/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 20,300 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:42:24 PM. |