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/120 | Direct Receipts | 500 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,800 | |||||||
08/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 20,000 | 03/09/2021 | OWN/2021-22/P/64 | Expenditures | 8,000 | |||||||
09/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 14,000 | 04/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,418 | |||||||
09/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 34,706 | 04/09/2021 | OWN/2021-22/P/65 | Expenditures | 23,918 | |||||||
10/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 5,300 | 09/09/2021 | OWN/2021-22/P/59 | Expenditures | 15,950 | |||||||
10/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,838 | 09/09/2021 | OWN/2021-22/P/66 | Expenditures | 5,000 | |||||||
13/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 19,750 | 10/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 21,109 | 10/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,300 | |||||||
14/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 8,000 | 13/09/2021 | OWN/2021-22/P/68 | Expenditures | 18,600 | |||||||
14/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 15,923 | 15/09/2021 | OWN/2021-22/P/61 | Expenditures | 25,392 | |||||||
15/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 8,800 | 15/09/2021 | OWN/2021-22/P/69 | Expenditures | 19,054 | |||||||
15/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,452 | 16/09/2021 | OWN/2021-22/P/70 | Expenditures | 5,509 | |||||||
16/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 4,938 | 17/09/2021 | OWN/2021-22/P/62 | Expenditures | 15,586 | |||||||
17/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 3,600 | 17/09/2021 | OWN/2021-22/P/71 | Expenditures | 3,500 | |||||||
17/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,993 | 21/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,938 | |||||||
20/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 126 | 27/09/2021 | OWN/2021-22/P/78 | Expenditures | 590 | |||||||
20/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 300 | 29/09/2021 | OWN/2021-22/P/73 | Expenditures | 71 | |||||||
21/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 16,800 | 29/09/2021 | OWN/2021-22/P/79 | Expenditures | 9,470 | |||||||
22/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 58 | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 2,480 | |||||||
25/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 948 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 700 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,958 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,666 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,011 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:45:17 AM. |