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/58 | Direct Receipts | 12,863 | 01/09/2021 | OWN/2021-22/P/127 | Expenditures | 1,465 | |||||||
01/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,000 | 01/09/2021 | OWN/2021-22/P/128 | Expenditures | 1,350 | |||||||
01/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 12,863 | 01/09/2021 | OWN/2021-22/P/209 | Expenditures | 2,610 | |||||||
06/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 11,136 | 01/09/2021 | OWN/2021-22/P/210 | Expenditures | 11,000 | |||||||
08/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,600 | 06/09/2021 | OWN/2021-22/P/129 | Expenditures | 5,000 | |||||||
08/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,114 | 06/09/2021 | OWN/2021-22/P/211 | Expenditures | 11,250 | |||||||
13/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 23,594 | 08/09/2021 | OWN/2021-22/P/130 | Expenditures | 6,945 | |||||||
13/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 13,555 | 08/09/2021 | OWN/2021-22/P/131 | Expenditures | 7,113 | |||||||
16/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 17,661 | 08/09/2021 | OWN/2021-22/P/132 | Expenditures | 6,945 | |||||||
20/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 89,219 | 08/09/2021 | OWN/2021-22/P/133 | Expenditures | 3,000 | |||||||
21/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 82,496 | 08/09/2021 | OWN/2021-22/P/212 | Expenditures | 40,900 | |||||||
22/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 7,500 | 10/09/2021 | OWN/2021-22/P/213 | Expenditures | 3,000 | |||||||
22/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 35,947 | 10/09/2021 | OWN/2021-22/P/214 | Expenditures | 1,900 | |||||||
23/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 37,400 | 13/09/2021 | OWN/2021-22/P/134 | Expenditures | 4,770 | |||||||
23/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 58,393 | 13/09/2021 | OWN/2021-22/P/215 | Expenditures | 117,215 | |||||||
24/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 35,085 | 16/09/2021 | OWN/2021-22/P/216 | Expenditures | 6,000 | |||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,493 | 17/09/2021 | OWN/2021-22/P/217 | Expenditures | 5,991 | |||||||
30/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 13,137 | 20/09/2021 | OWN/2021-22/P/218 | Expenditures | 70.8 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/219 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/220 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/221 | Expenditures | 6,110 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/222 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/223 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/224 | Expenditures | 30 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/135 | Expenditures | 53,874 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/225 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/226 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/227 | Expenditures | 5,390 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/228 | Expenditures | 6,330 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/229 | Expenditures | 6,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:04:18 PM. |