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/40 | Direct Receipts | 8,829 | 03/09/2021 | OWN/2021-22/P/86 | Expenditures | 22,803 | |||||||
03/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 24,371 | 03/09/2021 | OWN/2021-22/P/87 | Expenditures | 13,275 | |||||||
03/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 13,000 | 03/09/2021 | OWN/2021-22/P/88 | Expenditures | 26,250 | |||||||
07/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 35,638 | 03/09/2021 | OWN/2021-22/P/89 | Expenditures | 13,000 | |||||||
17/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 15,978 | 03/09/2021 | OWN/2021-22/P/90 | Expenditures | 57,621 | |||||||
20/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 37,607 | 03/09/2021 | OWN/2021-22/P/91 | Expenditures | 6,400 | |||||||
21/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 23,924 | 03/09/2021 | OWN/2021-22/P/92 | Expenditures | 17,100 | |||||||
22/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 38,618 | 03/09/2021 | OWN/2021-22/P/93 | Expenditures | 39,000 | |||||||
24/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 21,433 | 03/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,500 | |||||||
29/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 20,695 | 03/09/2021 | OWN/2021-22/P/95 | Expenditures | 600 | |||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/96 | Expenditures | 900 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/97 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/98 | Expenditures | 350 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/100 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/101 | Expenditures | 28,560 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/99 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/102 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/104 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/107 | Expenditures | 10,526 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/108 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/109 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:24:51 AM. |