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/21 | Direct Receipts | 2,573 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | 03/09/2021 | OWN/2021-22/C/10 | 2,573 | ||||
04/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,303 | 07/09/2021 | OWN/2021-22/P/34 | Expenditures | 168,164 | 07/09/2021 | OWN/2021-22/C/11 | 3,140 | ||||
06/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,323 | 09/09/2021 | OWN/2021-22/P/35 | Expenditures | 262,622 | 08/09/2021 | OWN/2021-22/C/12 | 4,163 | ||||
07/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 184,796 | 10/09/2021 | OWN/2021-22/P/36 | Expenditures | 940 | 13/09/2021 | OWN/2021-22/C/13 | 60,906 | ||||
09/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 12,705 | 24/09/2021 | OWN/2021-22/P/37 | Expenditures | 4,000 | 14/09/2021 | OWN/2021-22/C/14 | 50,000 | ||||
09/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 288,596 | 24/09/2021 | OWN/2021-22/P/38 | Expenditures | 6,000 | 16/09/2021 | OWN/2021-22/C/15 | 10,500 | ||||
10/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 6,450 | Expenditures | 17/09/2021 | OWN/2021-22/C/16 | 10,000 | |||||||
11/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 67,553 | Expenditures | 20/09/2021 | OWN/2021-22/C/17 | 5,000 | |||||||
12/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 41,921 | Expenditures | 29/09/2021 | OWN/2021-22/C/18 | 7,000 | |||||||
13/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 9,619 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,380 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,598 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,809 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,369 | Expenditures | ||||||||||
28/09/2021 | STS/2021-22/R/2 | Direct Receipts | 436 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,147 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 04:59:16 AM. |