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/45 | Direct Receipts | 20 | 28/09/2021 | OWN/2021-22/P/20 | Expenditures | 11,770 | 09/09/2021 | OWN/2021-22/C/16 | 22,535 | ||||
02/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,186 | 28/09/2021 | OWN/2021-22/P/21 | Expenditures | 12,463 | 17/09/2021 | OWN/2021-22/C/17 | 248,974 | ||||
08/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 40 | 28/09/2021 | OWN/2021-22/P/22 | Expenditures | 4,350 | 20/09/2021 | OWN/2021-22/C/18 | 30,077 | ||||
08/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 17,506 | 28/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,920 | 30/09/2021 | OWN/2021-22/C/19 | 40,126 | ||||
09/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 126,216 | 28/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,811 | |||||||
13/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 43,541 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 29,699 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 60 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 42,066 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,580 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 30,077 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 23,869 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 300 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 18,660 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 160 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 80 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 28,107 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:35:37 PM. |