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.) |
06/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 49,988 | 02/09/2021 | OWN/2021-22/P/202 | Expenditures | 100,000 | 06/09/2021 | OWN/2021-22/C/39 | 47,030 | ||||
08/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 9,351 | 03/09/2021 | OWN/2021-22/P/203 | Expenditures | 89,019 | 22/09/2021 | OWN/2021-22/C/40 | 83,781 | ||||
15/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 18,216 | 04/09/2021 | OWN/2021-22/P/204 | Expenditures | 18,900 | 23/09/2021 | OWN/2021-22/C/41 | 104,230 | ||||
21/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,507 | 04/09/2021 | OWN/2021-22/P/205 | Expenditures | 18,900 | |||||||
22/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 83,781 | 06/09/2021 | OWN/2021-22/P/206 | Expenditures | 4,500 | |||||||
23/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 111,363 | 08/09/2021 | OWN/2021-22/P/207 | Expenditures | 24,500 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/208 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/209 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/210 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/211 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/212 | Expenditures | 24,022 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/213 | Expenditures | 28,340 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/214 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/215 | Expenditures | 14,695 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/216 | Expenditures | 6,992 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/217 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/218 | Expenditures | 700 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/220 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/219 | Expenditures | 91,670 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/224 | Expenditures | 28,606 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/225 | Expenditures | 700 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/221 | Expenditures | 480,500 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/222 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/223 | Expenditures | 855 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/226 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/227 | Expenditures | 35,200 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/228 | Expenditures | 224 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/229 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/230 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/231 | Expenditures | 8,200 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/232 | Expenditures | 28,908 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/233 | Expenditures | 86,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:19:33 AM. |