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/45 | Direct Receipts | 133,068 | 03/09/2021 | OWN/2021-22/P/65 | Expenditures | 37,500 | 02/09/2021 | OWN/2021-22/C/7 | 196,941 | ||||
02/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 26,614 | 03/09/2021 | OWN/2021-22/P/66 | Expenditures | 22,000 | 02/09/2021 | OWN/2021-22/C/8 | 49,288 | ||||
02/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,645 | 03/09/2021 | OWN/2021-22/P/67 | Expenditures | 103,200 | 20/09/2021 | OWN/2021-22/C/9 | 11,181 | ||||
02/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,307 | 03/09/2021 | OWN/2021-22/P/68 | Expenditures | 15,000 | |||||||
02/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 13,307 | 03/09/2021 | OWN/2021-22/P/69 | Expenditures | 18,000 | |||||||
02/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 33,303 | 03/09/2021 | OWN/2021-22/P/70 | Expenditures | 4,000 | |||||||
02/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 6,661 | 03/09/2021 | OWN/2021-22/P/73 | Expenditures | 10,000 | |||||||
02/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,664 | 03/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
02/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,330 | 03/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,500 | |||||||
02/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,330 | 03/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 7,802 | 03/09/2021 | OWN/2021-22/P/77 | Expenditures | 3,000 | |||||||
13/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 12,494 | 03/09/2021 | OWN/2021-22/P/78 | Expenditures | 2,500 | |||||||
13/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 30,451 | 03/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,300 | |||||||
20/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,552 | 03/09/2021 | OWN/2021-22/P/80 | Expenditures | 15,000 | |||||||
20/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,511 | 03/09/2021 | OWN/2021-22/P/81 | Expenditures | 25,000 | |||||||
20/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 604 | 03/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
20/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 757 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 757 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 8,850 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 8,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 01:07:23 PM. |