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/25 | Direct Receipts | 4,981 | 01/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,150 | 01/09/2021 | OWN/2021-22/C/8 | 5,217 | ||||
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 178 | 01/09/2021 | OWN/2021-22/P/20 | Expenditures | 1,000 | 07/09/2021 | OWN/2021-22/C/9 | 5,268 | ||||
03/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,702 | 03/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,480 | 16/09/2021 | OWN/2021-22/C/10 | 51,000 | ||||
07/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,674 | 09/09/2021 | OWN/2021-22/P/22 | Expenditures | 13,020 | 29/09/2021 | OWN/2021-22/C/11 | 20,000 | ||||
07/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 120 | 09/09/2021 | OWN/2021-22/P/23 | Expenditures | 47,500 | |||||||
07/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 480 | 09/09/2021 | OWN/2021-22/P/24 | Expenditures | 47,500 | |||||||
09/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,225 | 09/09/2021 | OWN/2021-22/P/25 | Expenditures | 47,500 | |||||||
11/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 28,072 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 47,500 | |||||||
11/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,671 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 8,450 | |||||||
13/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 19,941 | 11/09/2021 | OWN/2021-22/P/28 | Expenditures | 94.4 | |||||||
13/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 916 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 18,895 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,052 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 60 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,043 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:07:53 PM. |