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/36 | Direct Receipts | 38,586 | 02/09/2021 | OWN/2021-22/P/90 | Expenditures | 31,460 | |||||||
04/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 653,752 | 02/09/2021 | OWN/2021-22/P/91 | Expenditures | 4,920 | |||||||
09/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,970 | 03/09/2021 | OWN/2021-22/P/92 | Expenditures | 12,625 | |||||||
13/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 40,572 | 08/09/2021 | OWN/2021-22/P/93 | Expenditures | 6,000 | |||||||
20/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 27,322 | 08/09/2021 | OWN/2021-22/P/94 | Expenditures | 2,772 | |||||||
23/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 14,886 | 09/09/2021 | OWN/2021-22/P/100 | Expenditures | 3,650 | |||||||
29/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,045,871 | 09/09/2021 | OWN/2021-22/P/101 | Expenditures | 4,740 | |||||||
29/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 22,801 | 09/09/2021 | OWN/2021-22/P/102 | Expenditures | 6,300 | |||||||
30/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 5,120 | 09/09/2021 | OWN/2021-22/P/103 | Expenditures | 2,495 | |||||||
30/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,153 | 09/09/2021 | OWN/2021-22/P/104 | Expenditures | 31,490 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/105 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/95 | Expenditures | 24,213 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/96 | Expenditures | 94,526 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/97 | Expenditures | 5,517 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/98 | Expenditures | 700 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/99 | Expenditures | 2,185 | ||||||||||
Direct Receipts | 13/09/2021 | OWN/2021-22/P/106 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/107 | Expenditures | 150,123 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/108 | Expenditures | 414,981 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/109 | Expenditures | 20,379 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/110 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/111 | Expenditures | 282,166 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/112 | Expenditures | 13,090 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/113 | Expenditures | 25,409 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/114 | Expenditures | 27,696 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/115 | Expenditures | 122,301 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/116 | Expenditures | 11,089 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/117 | Expenditures | 9,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:29:35 AM. |