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/124 | Direct Receipts | 340 | 01/09/2021 | OWN/2021-22/P/90 | Expenditures | 107,500 | |||||||
02/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,886 | 04/09/2021 | OWN/2021-22/P/91 | Expenditures | 13,500 | |||||||
03/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 8,000 | 06/09/2021 | OWN/2021-22/P/92 | Expenditures | 7,200 | |||||||
03/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 106,669 | 07/09/2021 | OWN/2021-22/P/87 | Expenditures | 295 | |||||||
04/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 6,540 | 09/09/2021 | OWN/2021-22/P/93 | Expenditures | 114,343 | |||||||
06/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 6,000 | 10/09/2021 | OWN/2021-22/P/94 | Expenditures | 5,000 | |||||||
06/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 800 | 10/09/2021 | OWN/2021-22/P/95 | Expenditures | 12,000 | |||||||
06/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 10,068 | 16/09/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | |||||||
07/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,500 | 17/09/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
08/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 14,284 | 18/09/2021 | OWN/2021-22/P/98 | Expenditures | 25,000 | |||||||
08/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 4,000 | 18/09/2021 | OWN/2021-22/P/99 | Expenditures | 23,400 | |||||||
09/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,700 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 12,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 7,742 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,990 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:40:16 PM. |