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.) |
01/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 23 | 02/09/2021 | OWN/2021-22/P/35 | Expenditures | 4,212 | |||||||
01/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 8,424 | 03/09/2021 | OWN/2021-22/P/36 | Expenditures | 6,372 | |||||||
04/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 400 | 03/09/2021 | OWN/2021-22/P/37 | Expenditures | 6,500 | |||||||
04/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 35,160 | 07/09/2021 | OWN/2021-22/P/38 | Expenditures | 79,553 | |||||||
07/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 9,102 | 08/09/2021 | OWN/2021-22/P/39 | Expenditures | 89 | |||||||
08/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 400 | 08/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,110 | |||||||
08/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 686 | 11/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,140 | |||||||
11/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,217 | 14/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,400 | |||||||
13/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 400 | 16/09/2021 | OWN/2021-22/P/42 | Expenditures | 1,650 | |||||||
15/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 11,539 | 18/09/2021 | OWN/2021-22/P/43 | Expenditures | 20,000 | |||||||
16/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,363 | 27/09/2021 | OWN/2021-22/P/44 | Expenditures | 32,300 | |||||||
17/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 7,566 | 28/09/2021 | OWN/2021-22/P/45 | Expenditures | 14,800 | |||||||
20/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,920 | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 2,688 | |||||||
23/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 6,596 | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 20,000 | |||||||
25/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 70,000 | Expenditures | ||||||||||
26/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,860 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,580 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 800 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 794 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 116,037 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:28:20 PM. |