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/48 | Direct Receipts | 7,937 | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 850 | 02/09/2021 | OWN/2021-22/C/12 | 11,000 | ||||
07/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 9,008 | 03/09/2021 | OWN/2021-22/P/71 | Expenditures | 38,154 | 27/09/2021 | OWN/2021-22/C/11 | 3,300 | ||||
08/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,586 | 03/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
15/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,397 | 03/09/2021 | OWN/2021-22/P/73 | Expenditures | 3,268 | |||||||
17/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,814 | 04/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,970 | |||||||
20/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 15,098 | 04/09/2021 | OWN/2021-22/P/76 | Expenditures | 7,160 | |||||||
21/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 220 | 04/09/2021 | OWN/2021-22/P/77 | Expenditures | 5,300 | |||||||
22/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 481 | 05/09/2021 | OWN/2021-22/P/78 | Expenditures | 861 | |||||||
23/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,169 | 05/09/2021 | OWN/2021-22/P/79 | Expenditures | 600 | |||||||
27/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,082 | 06/09/2021 | OWN/2021-22/P/80 | Expenditures | 3,126 | |||||||
27/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 182,000 | 06/09/2021 | OWN/2021-22/P/81 | Expenditures | 33,264 | |||||||
28/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,532 | 07/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/84 | Expenditures | 210 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/85 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/86 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/87 | Expenditures | 370 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/99 | Expenditures | 4,897 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,339 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/90 | Expenditures | 400 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/91 | Expenditures | 472 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/92 | Expenditures | 325 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/93 | Expenditures | 800 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/94 | Expenditures | 170 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/100 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/101 | Expenditures | 178,360 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/102 | Expenditures | 31,500 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/98 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:34:57 AM. |