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/64 | Direct Receipts | 7,178 | 02/09/2021 | OWN/2021-22/P/159 | Expenditures | 200,000 | 01/09/2021 | OWN/2021-22/C/21 | 7,178 | ||||
02/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 10,000 | 08/09/2021 | OWN/2021-22/P/160 | Expenditures | 14,125 | 04/09/2021 | OWN/2021-22/C/22 | 30,188 | ||||
08/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 9,430 | 08/09/2021 | OWN/2021-22/P/161 | Expenditures | 6,937 | 16/09/2021 | OWN/2021-22/C/20 | 9,524 | ||||
08/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,294 | 08/09/2021 | OWN/2021-22/P/162 | Expenditures | 9,862 | |||||||
13/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 9,424 | 08/09/2021 | OWN/2021-22/P/163 | Expenditures | 8,625 | |||||||
13/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 100 | 08/09/2021 | OWN/2021-22/P/164 | Expenditures | 8,062 | |||||||
22/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,940 | 08/09/2021 | OWN/2021-22/P/165 | Expenditures | 7,000 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/166 | Expenditures | 2,354 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/167 | Expenditures | 1,156 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/168 | Expenditures | 1,642 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/169 | Expenditures | 1,436 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/170 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/171 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/172 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/173 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/174 | Expenditures | 70,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/175 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/176 | Expenditures | 196,974 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/177 | Expenditures | 4,930 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/178 | Expenditures | 4,970 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/179 | Expenditures | 4,975 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/180 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/181 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/182 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 05:31:05 AM. |