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/54 | Direct Receipts | 281,506 | 06/09/2021 | OWN/2021-22/P/4 | Expenditures | 702,845 | 02/09/2021 | OWN/2021-22/C/32 | 281,506 | ||||
04/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 206,812 | Expenditures | 04/09/2021 | OWN/2021-22/C/67 | 206,812 | |||||||
07/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,302 | Expenditures | 06/09/2021 | OWN/2021-22/C/4 | 702,845 | |||||||
08/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 14,585 | Expenditures | 08/09/2021 | OWN/2021-22/C/52 | 14,585 | |||||||
14/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 34,165 | Expenditures | 14/09/2021 | OWN/2021-22/C/42 | 34,155 | |||||||
16/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 10,245 | Expenditures | 17/09/2021 | OWN/2021-22/C/31 | 72,002 | |||||||
17/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 23,786 | Expenditures | 22/09/2021 | OWN/2021-22/C/65 | 25,615 | |||||||
17/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 65,758 | Expenditures | 22/09/2021 | OWN/2021-22/C/66 | 8,655 | |||||||
17/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 72,974 | Expenditures | 24/09/2021 | OWN/2021-22/C/45 | 31,939 | |||||||
17/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 66,955 | Expenditures | 24/09/2021 | OWN/2021-22/C/46 | 89,457 | |||||||
17/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 52,488 | Expenditures | 28/09/2021 | OWN/2021-22/C/25 | 68,910 | |||||||
17/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 51,326 | Expenditures | 29/09/2021 | OWN/2021-22/C/17 | 31,870 | |||||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 27,334 | Expenditures | 30/09/2021 | OWN/2021-22/C/37 | 21,029 | |||||||
17/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 103,173 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 52,651 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 10,833 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 72,002 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 34,270 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 28,218 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 121,396 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 31,870 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 21,029 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:30:07 AM. |