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.) |
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,000 | 02/09/2021 | OWN/2021-22/P/69 | Expenditures | 46,242 | 04/09/2021 | OWN/2021-22/C/20 | 161,869 | ||||
04/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 169,189 | 02/09/2021 | OWN/2021-22/P/70 | Expenditures | 20,700 | 08/09/2021 | OWN/2021-22/C/21 | 11,500 | ||||
06/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,688 | 02/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,300 | 16/09/2021 | OWN/2021-22/C/22 | 14,390 | ||||
16/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 21,176 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 3,936 | 22/09/2021 | OWN/2021-22/C/23 | 6,785 | ||||
27/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 8,405 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,750 | 27/09/2021 | OWN/2021-22/C/24 | 6,300 | ||||
30/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 17,964 | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 72,769 | 30/09/2021 | OWN/2021-22/C/26 | 14,500 | ||||
30/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 8,970 | 06/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,771 | |||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | 06/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,200 | |||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/78 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/79 | Expenditures | 17,688 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/81 | Expenditures | 6,790 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/82 | Expenditures | 15,680 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/83 | Expenditures | 16,244 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/84 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/86 | Expenditures | 2,297 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,350 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/88 | Expenditures | 2,965 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/89 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:42:20 AM. |