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/43 | Direct Receipts | 1,420 | 01/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,000 | |||||||
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,552 | 01/09/2021 | OWN/2021-22/P/44 | Expenditures | 1,500 | |||||||
04/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,600 | 01/09/2021 | OWN/2021-22/P/45 | Expenditures | 441 | |||||||
04/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,668 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 40 | |||||||
04/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 62 | 06/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,432 | |||||||
06/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 8,662 | 09/09/2021 | OWN/2021-22/P/48 | Expenditures | 3,011 | |||||||
06/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,350 | 09/09/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | |||||||
09/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 14,050 | 14/09/2021 | OWN/2021-22/P/50 | Expenditures | 840 | |||||||
14/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 18,220 | 25/09/2021 | XVFC/2021-22/P/3 | Expenditures | 240,754 | |||||||
14/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 11,114 | 26/09/2021 | STS/2021-22/P/6 | Expenditures | 56,552 | |||||||
14/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,140 | 27/09/2021 | OWN/2021-22/P/53 | Expenditures | 20,284 | |||||||
15/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 9,003 | 27/09/2021 | OWN/2021-22/P/54 | Expenditures | 4,200 | |||||||
20/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 7,889 | 27/09/2021 | OWN/2021-22/P/73 | Expenditures | 3,450 | |||||||
20/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 540 | 29/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,243 | |||||||
22/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 19,700 | 29/09/2021 | OWN/2021-22/P/56 | Expenditures | 12.5 | |||||||
22/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,900 | 29/09/2021 | OWN/2021-22/P/74 | Expenditures | 745 | |||||||
26/09/2021 | STS/2021-22/R/6 | Direct Receipts | 3,759 | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 271,840 | |||||||
26/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 19,240 | 30/09/2021 | OWN/2021-22/P/75 | Expenditures | 12.5 | |||||||
27/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,155 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 155 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,120 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 6,553 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,865 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:45:48 AM. |