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/82 | Direct Receipts | 8,410 | 08/09/2021 | OWN/2021-22/P/45 | Expenditures | 12,312 | |||||||
06/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 18,700 | 09/09/2021 | OWN/2021-22/P/46 | Expenditures | 19,612 | |||||||
06/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 17,081 | 09/09/2021 | OWN/2021-22/P/61 | Expenditures | 42,288 | |||||||
08/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 15,454 | 13/09/2021 | OWN/2021-22/P/62 | Expenditures | 2,400 | |||||||
09/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | 14/09/2021 | OWN/2021-22/P/63 | Expenditures | 10,800 | |||||||
09/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 14,796 | 15/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,150 | |||||||
09/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,060 | 17/09/2021 | OWN/2021-22/P/47 | Expenditures | 3,200 | |||||||
13/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 8,500 | 17/09/2021 | OWN/2021-22/P/65 | Expenditures | 14,796 | |||||||
13/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 8,496 | 17/09/2021 | OWN/2021-22/P/66 | Expenditures | 12,368 | |||||||
14/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 12,368 | 20/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,300 | |||||||
15/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 5,700 | 24/09/2021 | OWN/2021-22/P/48 | Expenditures | 5,250 | |||||||
15/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 255 | 24/09/2021 | OWN/2021-22/P/51 | Expenditures | 154 | |||||||
19/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,500 | 24/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
19/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 7,500 | 30/09/2021 | OWN/2021-22/P/71 | Expenditures | 8,100 | |||||||
20/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 4,700 | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 7,000 | |||||||
20/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,163 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 15,500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 4,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 629 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:59:53 AM. |