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/16 | Direct Receipts | 10,072 | 06/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,400 | 01/09/2021 | OWN/2021-22/C/5 | 9,706 | ||||
09/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,812 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 19,130 | 09/09/2021 | OWN/2021-22/C/40 | 2,770 | ||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 9,980 | 06/09/2021 | OWN/2021-22/P/40 | Expenditures | 134,770 | 20/09/2021 | OWN/2021-22/C/41 | 10,000 | ||||
27/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,222 | 06/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,118 | 27/09/2021 | OWN/2021-22/C/42 | 8,222 | ||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/42 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/43 | Expenditures | 18,574 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,936 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/45 | Expenditures | 8,450 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/48 | Expenditures | 18,900 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/49 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/86 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 06/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/104 | Expenditures | 9,375 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/88 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/90 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:58:18 AM. |