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.) |
07/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 632 | 07/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | 17/09/2021 | OWN/2021-22/C/13 | 40,200 | ||||
11/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 44,948 | 07/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,000 | 18/09/2021 | OWN/2021-22/C/14 | 5,166 | ||||
17/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,719 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | 27/09/2021 | OWN/2021-22/C/15 | 34,200 | ||||
20/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 26,827 | 07/09/2021 | OWN/2021-22/P/27 | Expenditures | 800 | |||||||
24/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,238 | 07/09/2021 | OWN/2021-22/P/28 | Expenditures | 800 | |||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,279 | 07/09/2021 | OWN/2021-22/P/29 | Expenditures | 600 | |||||||
28/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,670 | 07/09/2021 | OWN/2021-22/P/30 | Expenditures | 600 | |||||||
29/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,520 | 07/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,000 | |||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,001 | 23/09/2021 | OWN/2021-22/P/32 | Expenditures | 1,339 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/34 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,343 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,339 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/43 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/44 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/45 | Expenditures | 26,754 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/46 | Expenditures | 4,225 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:59:29 PM. |