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/137 | Direct Receipts | 113,134 | 02/09/2021 | OWN/2021-22/P/49 | Expenditures | 113,000 | |||||||
02/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 2,031 | 02/09/2021 | OWN/2021-22/P/50 | Expenditures | 8,100 | |||||||
03/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,975 | 14/09/2021 | OWN/2021-22/P/22 | Expenditures | 6,300 | |||||||
13/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 2,943 | 17/09/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
13/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 900 | 27/09/2021 | OWN/2021-22/P/52 | Expenditures | 8,000 | |||||||
15/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 946 | 28/09/2021 | OWN/2021-22/P/23 | Expenditures | 8,000 | |||||||
15/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 5,125 | 28/09/2021 | OWN/2021-22/P/24 | Expenditures | 6,595 | |||||||
18/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 900 | 28/09/2021 | OWN/2021-22/P/25 | Expenditures | 71 | |||||||
21/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 655 | 28/09/2021 | OWN/2021-22/P/53 | Expenditures | 27,000 | |||||||
21/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 700 | 29/09/2021 | OWN/2021-22/P/54 | Expenditures | 71 | |||||||
22/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 6,666 | 30/09/2021 | OWN/2021-22/P/26 | Expenditures | 6,500 | |||||||
22/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,125 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 6,468 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,383 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/145 | Direct Receipts | 18,057 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,625 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 3,193 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,750 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,378 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 5,325 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,109 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:10:36 AM. |