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/30 | Direct Receipts | 6,430 | 02/09/2021 | OWN/2021-22/P/22 | Expenditures | 2,700 | 28/09/2021 | OWN/2021-22/C/6 | 24,500 | ||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,660 | 02/09/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 9,150 | 02/09/2021 | OWN/2021-22/P/26 | Expenditures | 130 | |||||||
02/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 10,150 | 02/09/2021 | OWN/2021-22/P/27 | Expenditures | 1,000 | |||||||
02/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 23,700 | 03/09/2021 | OWN/2021-22/P/28 | Expenditures | 3,000 | |||||||
07/09/2021 | GPMKHA/2021-22/R/6 | Direct Receipts | 328 | 03/09/2021 | OWN/2021-22/P/29 | Expenditures | 5,500 | |||||||
07/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 44 | 03/09/2021 | OWN/2021-22/P/30 | Expenditures | 2,800 | |||||||
07/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 62 | 03/09/2021 | OWN/2021-22/P/31 | Expenditures | 130 | |||||||
07/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,450 | 03/09/2021 | OWN/2021-22/P/32 | Expenditures | 3,200 | |||||||
24/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,400 | 04/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,910 | |||||||
24/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 19,950 | 04/09/2021 | OWN/2021-22/P/34 | Expenditures | 5,404 | |||||||
24/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 700 | 04/09/2021 | OWN/2021-22/P/35 | Expenditures | 18,000 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,930 | ||||||||||
Direct Receipts | 07/09/2021 | FFC/2021-22/P/2 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 08/09/2021 | XVFC/2021-22/P/1 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/23 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 15/09/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/38 | Expenditures | 19,950 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/39 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/41 | Expenditures | 700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:31:22 PM. |