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.) |
03/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 529 | 02/09/2021 | OWN/2021-22/P/123 | Expenditures | 975 | 01/09/2021 | OWN/2021-22/C/30 | 15,010 | ||||
03/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,749 | 02/09/2021 | OWN/2021-22/P/157 | Expenditures | 7,000 | 13/09/2021 | OWN/2021-22/C/24 | 8,000 | ||||
08/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,574 | 02/09/2021 | OWN/2021-22/P/67 | Expenditures | 8,100 | 18/09/2021 | OWN/2021-22/C/15 | 23,100 | ||||
14/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,753 | 08/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,847 | 18/09/2021 | OWN/2021-22/C/25 | 98,015 | ||||
15/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 39,604 | 14/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,775 | 21/09/2021 | OWN/2021-22/C/16 | 21,100 | ||||
16/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 60,410 | 18/09/2021 | OWN/2021-22/P/124 | Expenditures | 200 | 22/09/2021 | OWN/2021-22/C/17 | 22,800 | ||||
17/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 23,260 | 22/09/2021 | OWN/2021-22/P/156 | Expenditures | 67,370 | 22/09/2021 | OWN/2021-22/C/26 | 7,430 | ||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 21,500 | 23/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,486 | 30/09/2021 | OWN/2021-22/C/18 | 29,530 | ||||
22/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 20,660 | 23/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,380 | 30/09/2021 | OWN/2021-22/C/27 | 10,500 | ||||
22/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,189 | 29/09/2021 | OWN/2021-22/P/126 | Expenditures | 3,400 | |||||||
22/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,068 | 30/09/2021 | OWN/2021-22/P/127 | Expenditures | 1,200 | |||||||
29/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 34,500 | 30/09/2021 | OWN/2021-22/P/72 | Expenditures | 840 | |||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 10,976 | 30/09/2021 | OWN/2021-22/P/73 | Expenditures | 662 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:49:00 PM. |