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.) |
02/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 491,802 | 03/09/2021 | OWN/2021-22/P/6 | Expenditures | 491,802 | |||||||
03/09/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,000 | 05/09/2021 | OWN/2021-22/P/10 | Expenditures | 1,675 | |||||||
03/09/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,000 | 05/09/2021 | OWN/2021-22/P/11 | Expenditures | 1,500 | |||||||
03/09/2021 | OWN/2021-22/R/6 | Direct Receipts | 2,200 | 05/09/2021 | OWN/2021-22/P/9 | Expenditures | 2,300 | |||||||
03/09/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/16 | Expenditures | 762 | |||||||
03/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 2,160 | 08/09/2021 | OWN/2021-22/P/7 | Expenditures | 3,500 | |||||||
03/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,888 | 17/09/2021 | OWN/2021-22/P/1 | Expenditures | 15,000 | |||||||
05/09/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,520 | 19/09/2021 | OWN/2021-22/P/17 | Expenditures | 6,820 | |||||||
05/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 828 | 19/09/2021 | OWN/2021-22/P/4 | Expenditures | 11,850 | |||||||
06/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 500 | 19/09/2021 | OWN/2021-22/P/5 | Expenditures | 700 | |||||||
06/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 4,159 | 21/09/2021 | OWN/2021-22/P/8 | Expenditures | 392,201 | |||||||
07/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 5,475 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/2 | Direct Receipts | 1,202 | Expenditures | ||||||||||
09/09/2021 | OWN/2021-22/R/3 | Direct Receipts | 3,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 360 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 392,201 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,542 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 12:10:27 PM. |