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.) |
01/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 19,066 | 01/09/2021 | OWN/2021-22/P/65 | Expenditures | 21,840 | 01/09/2021 | OWN/2021-22/C/12 | 17,156 | ||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 405 | 01/09/2021 | OWN/2021-22/P/66 | Expenditures | 410 | 08/09/2021 | OWN/2021-22/C/8 | 810 | ||||
15/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,586 | 01/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,000 | 08/09/2021 | OWN/2021-22/C/9 | 1,434 | ||||
22/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 24,504 | 01/09/2021 | OWN/2021-22/P/94 | Expenditures | 500 | |||||||
28/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,584 | 06/09/2021 | OWN/2021-22/P/67 | Expenditures | 53,288 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/69 | Expenditures | 11,476 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/71 | Expenditures | 11,562 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/113 | Expenditures | 3,250 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/114 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/115 | Expenditures | 23,190 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/116 | Expenditures | 6,900 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/117 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/118 | Expenditures | 24,950 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/75 | Expenditures | 900 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/76 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/120 | Expenditures | 20,560 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/78 | Expenditures | 6,010 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,049 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/80 | Expenditures | 10,320 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/81 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/121 | Expenditures | 2,610 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/82 | Expenditures | 3,797 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/83 | Expenditures | 3,797 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:51:36 PM. |