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/53 | Direct Receipts | 100 | 07/09/2021 | OWN/2021-22/P/4 | Expenditures | 357,431 | 01/09/2021 | OWN/2021-22/C/40 | 56,057 | ||||
02/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 209,655 | 30/09/2021 | OWN/2021-22/P/5 | Expenditures | 309,094 | 02/09/2021 | OWN/2021-22/C/41 | 31,050 | ||||
03/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,000 | Expenditures | 07/09/2021 | OWN/2021-22/C/42 | 170,600 | |||||||
03/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 52,382 | Expenditures | 07/09/2021 | OWN/2021-22/C/43 | 39,155 | |||||||
04/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 46,391 | Expenditures | 07/09/2021 | OWN/2021-22/C/44 | 52,382 | |||||||
09/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,180 | Expenditures | 07/09/2021 | OWN/2021-22/C/45 | 46,341 | |||||||
09/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,142 | Expenditures | 07/09/2021 | OWN/2021-22/C/46 | 357,431 | |||||||
09/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 36,909 | Expenditures | 13/09/2021 | OWN/2021-22/C/47 | 5,050 | |||||||
09/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 63,502 | Expenditures | 13/09/2021 | OWN/2021-22/C/48 | 36,909 | |||||||
13/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 50 | Expenditures | 13/09/2021 | OWN/2021-22/C/49 | 63,502 | |||||||
14/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 28,000 | Expenditures | 18/09/2021 | OWN/2021-22/C/50 | 28,650 | |||||||
15/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 26,812 | Expenditures | 18/09/2021 | OWN/2021-22/C/51 | 26,712 | |||||||
16/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 18,770 | Expenditures | 18/09/2021 | OWN/2021-22/C/52 | 18,270 | |||||||
17/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 39,163 | Expenditures | 18/09/2021 | OWN/2021-22/C/53 | 39,163 | |||||||
18/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 15,061 | Expenditures | 22/09/2021 | OWN/2021-22/C/54 | 84,761 | |||||||
18/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 50 | Expenditures | 22/09/2021 | OWN/2021-22/C/55 | 37,655 | |||||||
20/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 84,761 | Expenditures | 29/09/2021 | OWN/2021-22/C/56 | 25,810 | |||||||
21/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 37,755 | Expenditures | 29/09/2021 | OWN/2021-22/C/57 | 27,522 | |||||||
23/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 100 | Expenditures | 30/09/2021 | OWN/2021-22/C/58 | 309,094 | |||||||
25/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 25,660 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,510 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 25,012 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,920 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 32,859 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:36:04 PM. |