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/73 | Direct Receipts | 1,347 | 06/09/2021 | OWN/2021-22/P/50 | Expenditures | 255,000 | 03/09/2021 | OWN/2021-22/C/33 | 22,445 | ||||
02/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 22,445 | 06/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,850 | 06/09/2021 | OWN/2021-22/C/35 | 2,444 | ||||
03/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 13,224 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 39,551 | 06/09/2021 | OWN/2021-22/C/36 | 373,834 | ||||
04/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,360 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 24,000 | 14/09/2021 | OWN/2021-22/C/37 | 118,800 | ||||
06/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,444 | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,605 | |||||||
08/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,000 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 35,031 | |||||||
08/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,360 | 06/09/2021 | OWN/2021-22/P/56 | Expenditures | 10,844 | |||||||
15/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,360 | 06/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,613 | |||||||
15/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 500 | 06/09/2021 | OWN/2021-22/P/58 | Expenditures | 340 | |||||||
17/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 24,395 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,689 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,724 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,360 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 3,360 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 3,360 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,484 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 6,580 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:07:00 AM. |