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/229 | Direct Receipts | 5,174 | 02/09/2021 | OWN/2021-22/P/66 | Expenditures | 7,375 | |||||||
01/09/2021 | OWN/2021-22/R/230 | Direct Receipts | 516 | 09/09/2021 | OWN/2021-22/P/57 | Expenditures | 16,900 | |||||||
01/09/2021 | OWN/2021-22/R/231 | Direct Receipts | 166 | 09/09/2021 | OWN/2021-22/P/58 | Expenditures | 9,634 | |||||||
01/09/2021 | OWN/2021-22/R/232 | Direct Receipts | 176 | 15/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,659 | |||||||
15/09/2021 | OWN/2021-22/R/280 | Direct Receipts | 30,420 | 15/09/2021 | OWN/2021-22/P/73 | Expenditures | 15,000 | |||||||
27/09/2021 | OWN/2021-22/R/233 | Direct Receipts | 427 | 27/09/2021 | OWN/2021-22/P/76 | Expenditures | 12 | |||||||
27/09/2021 | OWN/2021-22/R/234 | Direct Receipts | 427 | 28/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,447 | |||||||
27/09/2021 | OWN/2021-22/R/235 | Direct Receipts | 3,058 | 28/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,600 | |||||||
27/09/2021 | OWN/2021-22/R/236 | Direct Receipts | 330 | 28/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,500 | |||||||
27/09/2021 | OWN/2021-22/R/237 | Direct Receipts | 781 | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,500 | |||||||
27/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 152 | 29/09/2021 | OWN/2021-22/P/77 | Expenditures | 189 | |||||||
27/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 410 | 29/09/2021 | OWN/2021-22/P/81 | Expenditures | 71 | |||||||
27/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 35 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 160 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 1,089 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 9,224 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/245 | Direct Receipts | 2,411 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/246 | Direct Receipts | 553 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/247 | Direct Receipts | 975 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/248 | Direct Receipts | 640 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/249 | Direct Receipts | 1,400 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/281 | Direct Receipts | 12,314 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/283 | Direct Receipts | 445 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/288 | Direct Receipts | 3,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:28:35 AM. |