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/69 | Direct Receipts | 25,947 | 06/09/2021 | OWN/2021-22/P/50 | Expenditures | 66,348 | 04/09/2021 | OWN/2021-22/C/20 | 84,968 | ||||
03/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 400 | 06/09/2021 | OWN/2021-22/P/51 | Expenditures | 161,420 | 06/09/2021 | OWN/2021-22/C/21 | 257,563 | ||||
03/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 13,616 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 18,520 | 08/09/2021 | OWN/2021-22/C/22 | 72,874 | ||||
03/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 70,952 | 06/09/2021 | OWN/2021-22/P/53 | Expenditures | 7,275 | 10/09/2021 | OWN/2021-22/C/23 | 56,098 | ||||
06/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 33,901 | 06/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | 21/09/2021 | OWN/2021-22/C/24 | 100,394 | ||||
06/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,000 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | 21/09/2021 | OWN/2021-22/C/25 | 94,232 | ||||
06/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 6,464 | 21/09/2021 | OWN/2021-22/P/56 | Expenditures | 44,232 | 29/09/2021 | OWN/2021-22/C/26 | 67,594 | ||||
06/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,500 | 21/09/2021 | OWN/2021-22/P/57 | Expenditures | 50,000 | 30/09/2021 | OWN/2021-22/C/27 | 168,550 | ||||
07/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 23,009 | 30/09/2021 | OWN/2021-22/P/58 | Expenditures | 15,500 | |||||||
09/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 326 | 30/09/2021 | OWN/2021-22/P/59 | Expenditures | 44,640 | |||||||
09/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 28,240 | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 55,800 | |||||||
09/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 27,532 | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,150 | |||||||
17/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 45,742 | 30/09/2021 | OWN/2021-22/P/62 | Expenditures | 18,060 | |||||||
18/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 300 | 30/09/2021 | OWN/2021-22/P/63 | Expenditures | 31,400 | |||||||
20/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 45,952 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 8,400 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 11,269 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 27,464 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 200 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 7,500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 5,494 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 53,900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:57:20 AM. |