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.) |
02/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,641 | 14/09/2021 | OWN/2021-22/P/9 | Expenditures | 59 | |||||||
02/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 260 | 17/09/2021 | OWN/2021-22/P/10 | Expenditures | 83,266 | |||||||
03/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 2,481 | 21/09/2021 | OWN/2021-22/P/11 | Expenditures | 26,551 | |||||||
03/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 4,635 | 27/09/2021 | OWN/2021-22/P/12 | Expenditures | 5,880 | |||||||
04/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 5,180 | 27/09/2021 | OWN/2021-22/P/4 | Expenditures | 52,128 | |||||||
04/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 5,600 | 28/09/2021 | OWN/2021-22/P/13 | Expenditures | 2,700 | |||||||
07/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,679 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,285 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,650 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,586 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,630 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 29,715 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,630 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,454 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,877 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,323 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 4,692 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 16,090 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 9,500 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,671 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,155 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,538 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 5,100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,710 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,916 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,720 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,997 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,267 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:37:48 AM. |