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.) |
09/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 18,718 | 04/09/2021 | OWN/2021-22/P/17 | Expenditures | 73,575 | 29/09/2021 | OWN/2021-22/C/9 | 158,000 | ||||
09/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 7,680 | 04/09/2021 | OWN/2021-22/P/18 | Expenditures | 63,745 | |||||||
09/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,141 | 04/09/2021 | OWN/2021-22/P/19 | Expenditures | 63,745 | |||||||
09/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 04/09/2021 | OWN/2021-22/P/20 | Expenditures | 285,000 | |||||||
09/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,729 | 04/09/2021 | OWN/2021-22/P/21 | Expenditures | 33,100 | |||||||
09/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 817 | 04/09/2021 | OWN/2021-22/P/22 | Expenditures | 15,300 | |||||||
09/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 100 | 04/09/2021 | OWN/2021-22/P/23 | Expenditures | 7,720 | |||||||
24/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 23,590 | 04/09/2021 | OWN/2021-22/P/24 | Expenditures | 4,424 | |||||||
25/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 27,382 | 04/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,300 | |||||||
25/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 200 | 04/09/2021 | OWN/2021-22/P/26 | Expenditures | 91 | |||||||
25/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 731 | 04/09/2021 | OWN/2021-22/P/27 | Expenditures | 124,000 | |||||||
27/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 32,813 | 04/09/2021 | OWN/2021-22/P/28 | Expenditures | 103,500 | |||||||
27/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 17,550 | 18/09/2021 | OWN/2021-22/P/29 | Expenditures | 90,720 | |||||||
28/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 21,182 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 24,886 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:33:41 PM. |