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/172 | Direct Receipts | 2,200 | 02/09/2021 | OWN/2021-22/P/33 | Expenditures | 1,000 | |||||||
02/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 526 | 04/09/2021 | OWN/2021-22/P/34 | Expenditures | 32,260 | |||||||
04/09/2021 | OWN/2021-22/R/261 | Direct Receipts | 5,000 | 04/09/2021 | OWN/2021-22/P/35 | Expenditures | 12 | |||||||
04/09/2021 | OWN/2021-22/R/262 | Direct Receipts | 70,000 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,695 | |||||||
07/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 12,189 | 07/09/2021 | OWN/2021-22/P/37 | Expenditures | 9,445 | |||||||
09/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 605 | 15/09/2021 | OWN/2021-22/P/17 | Expenditures | 248 | |||||||
13/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 2,700 | 16/09/2021 | OWN/2021-22/P/38 | Expenditures | 61,054 | |||||||
13/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 652 | 20/09/2021 | OWN/2021-22/P/39 | Expenditures | 5,100 | |||||||
16/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,773 | 21/09/2021 | OWN/2021-22/P/18 | Expenditures | 8,528 | |||||||
17/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,616 | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 6,200 | |||||||
19/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 9,600 | 24/09/2021 | OWN/2021-22/P/19 | Expenditures | 6,100 | |||||||
20/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 996 | 24/09/2021 | OWN/2021-22/P/20 | Expenditures | 6,100 | |||||||
21/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 6,600 | 24/09/2021 | OWN/2021-22/P/21 | Expenditures | 8,434 | |||||||
21/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 475 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 5,750 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,934 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 5,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 2,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 20,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 2,260 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 997 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:49:01 AM. |