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.) |
03/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 25,693 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 25,555 | 03/09/2021 | OWN/2021-22/C/30 | 11,823 | ||||
04/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 56,989 | 02/09/2021 | OWN/2021-22/P/51 | Expenditures | 10,000 | 03/09/2021 | OWN/2021-22/C/31 | 4,127 | ||||
07/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 152 | 02/09/2021 | OWN/2021-22/P/52 | Expenditures | 1,220 | 04/09/2021 | OWN/2021-22/C/32 | 40,300 | ||||
20/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 15,696 | 02/09/2021 | OWN/2021-22/P/53 | Expenditures | 2,394 | 04/09/2021 | OWN/2021-22/C/33 | 13,000 | ||||
25/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,101 | 02/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,059 | 07/09/2021 | OWN/2021-22/C/34 | 152 | ||||
28/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 87,075 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 39,307 | 07/09/2021 | OWN/2021-22/C/35 | 9,743 | ||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 535 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 429 | 20/09/2021 | OWN/2021-22/C/36 | 19,385 | ||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 429 | 28/09/2021 | OWN/2021-22/C/37 | 5,819 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/58 | Expenditures | 48,100 | 28/09/2021 | OWN/2021-22/C/38 | 4,905 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,000 | 28/09/2021 | OWN/2021-22/C/39 | 28,427 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | 28/09/2021 | OWN/2021-22/C/40 | 47,924 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/61 | Expenditures | 14,000 | 30/09/2021 | OWN/2021-22/C/41 | 535 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/62 | Expenditures | 21,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/63 | Expenditures | 24,180 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/65 | Expenditures | 510 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:48:46 AM. |