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/32 | Direct Receipts | 10,000 | 03/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,000 | |||||||
06/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 5,930 | 03/09/2021 | OWN/2021-22/P/41 | Expenditures | 6,000 | |||||||
06/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 19,950 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 4,900 | |||||||
09/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,051 | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,400 | 15/09/2021 | OWN/2021-22/P/27 | Expenditures | 15,000 | |||||||
13/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 4,000 | 15/09/2021 | OWN/2021-22/P/43 | Expenditures | 40,000 | |||||||
15/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 49 | 15/09/2021 | OWN/2021-22/P/48 | Expenditures | 40,000 | |||||||
15/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 26,424 | 15/09/2021 | OWN/2021-22/P/49 | Expenditures | 15,400 | |||||||
15/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 249 | 15/09/2021 | OWN/2021-22/P/57 | Expenditures | 40,000 | |||||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 16,800 | 22/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,110 | |||||||
20/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 65,000 | 22/09/2021 | OWN/2021-22/P/29 | Expenditures | 89 | |||||||
21/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,420 | 22/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,950 | |||||||
22/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 800 | 24/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,200 | |||||||
22/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,000 | 27/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,910 | |||||||
23/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | 27/09/2021 | OWN/2021-22/P/46 | Expenditures | 89 | |||||||
24/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,340 | 30/09/2021 | OWN/2021-22/P/32 | Expenditures | 6,000 | |||||||
24/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,900 | 30/09/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | |||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,330 | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 71 | |||||||
27/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 7,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 730 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 730 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,040 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,648 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:29:50 PM. |