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.) |
09/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 800 | 09/09/2021 | OWN/2021-22/P/66 | Expenditures | 7,373 | 09/09/2021 | OWN/2021-22/C/37 | 9,900 | ||||
09/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,200 | 13/09/2021 | OWN/2021-22/P/67 | Expenditures | 17,610 | 09/09/2021 | OWN/2021-22/C/42 | 2,970 | ||||
09/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,900 | 13/09/2021 | OWN/2021-22/P/68 | Expenditures | 47,400 | 16/09/2021 | OWN/2021-22/C/43 | 5,330 | ||||
09/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 5,650 | 18/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | 20/09/2021 | OWN/2021-22/C/38 | 4,300 | ||||
09/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 240 | 27/09/2021 | OWN/2021-22/P/70 | Expenditures | 15 | 20/09/2021 | OWN/2021-22/C/40 | 565 | ||||
16/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,300 | 27/09/2021 | OWN/2021-22/P/73 | Expenditures | 15 | 27/09/2021 | OWN/2021-22/C/39 | 7,500 | ||||
16/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,835 | 27/09/2021 | OWN/2021-22/P/74 | Expenditures | 11,000 | 27/09/2021 | OWN/2021-22/C/41 | 21,207 | ||||
18/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 47,400 | 27/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,550 | |||||||
24/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,500 | 28/09/2021 | OWN/2021-22/P/71 | Expenditures | 10 | |||||||
24/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 33,107 | 28/09/2021 | OWN/2021-22/P/72 | Expenditures | 7,500 | |||||||
24/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,080 | 28/09/2021 | OWN/2021-22/P/76 | Expenditures | 10 | |||||||
24/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 370 | 28/09/2021 | OWN/2021-22/P/77 | Expenditures | 7,787 | |||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,600 | 28/09/2021 | OWN/2021-22/P/78 | Expenditures | 2,040 | |||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 35,125 | 30/09/2021 | OWN/2021-22/P/79 | Expenditures | 7,000 | |||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 660 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 127 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 700,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:35:30 PM. |