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.) |
06/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,752 | 04/09/2021 | OWN/2021-22/P/16 | Expenditures | 9,000 | 18/09/2021 | OWN/2021-22/C/4 | 37,871 | ||||
06/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 200 | 04/09/2021 | OWN/2021-22/P/17 | Expenditures | 92,658 | |||||||
07/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 120 | 04/09/2021 | OWN/2021-22/P/18 | Expenditures | 170,680 | |||||||
08/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,093 | 04/09/2021 | OWN/2021-22/P/19 | Expenditures | 15,000 | |||||||
09/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,767 | 04/09/2021 | OWN/2021-22/P/20 | Expenditures | 12,000 | |||||||
09/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 120 | 04/09/2021 | OWN/2021-22/P/21 | Expenditures | 30,000 | |||||||
12/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,818 | 04/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,600 | |||||||
13/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 400 | 04/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,250 | |||||||
13/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 7,802 | 04/09/2021 | OWN/2021-22/P/24 | Expenditures | 11,595 | |||||||
13/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 7,469 | 04/09/2021 | OWN/2021-22/P/25 | Expenditures | 28,070 | |||||||
13/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 18,202 | 04/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,859 | |||||||
14/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 180 | 04/09/2021 | OWN/2021-22/P/27 | Expenditures | 13,034 | |||||||
14/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 200 | 04/09/2021 | OWN/2021-22/P/28 | Expenditures | 9,481 | |||||||
15/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,036 | 04/09/2021 | OWN/2021-22/P/29 | Expenditures | 15,500 | |||||||
15/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 120 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,628 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,597 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 5,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:46:44 PM. |