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.) |
09/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 900 | 03/09/2021 | OWN/2021-22/P/52 | Expenditures | 6,000 | |||||||
09/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 2,633 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | |||||||
10/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 900 | 07/09/2021 | OWN/2021-22/P/53 | Expenditures | 978 | |||||||
16/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 200 | 07/09/2021 | OWN/2021-22/P/54 | Expenditures | 6,500 | |||||||
17/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 2,151 | 09/09/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | |||||||
20/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 820 | 17/09/2021 | OWN/2021-22/P/57 | Expenditures | 13,200 | |||||||
20/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 700 | 17/09/2021 | OWN/2021-22/P/58 | Expenditures | 13,200 | |||||||
20/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 634 | 17/09/2021 | OWN/2021-22/P/63 | Expenditures | 3,600 | |||||||
20/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 936 | 23/09/2021 | OWN/2021-22/P/59 | Expenditures | 6,015 | |||||||
20/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 169 | 24/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,842 | |||||||
20/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 500 | 24/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | |||||||
20/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | 24/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,600 | |||||||
20/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,360 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 3,600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:23:53 AM. |