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/94 | Direct Receipts | 29 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 7,660 | |||||||
01/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 20 | 03/09/2021 | OWN/2021-22/P/54 | Expenditures | 6,938 | |||||||
01/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 20 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 6,388 | |||||||
09/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 9,500 | |||||||
13/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 400 | 03/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,575 | |||||||
14/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 391 | 15/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
14/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 20 | 15/09/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,500 | 15/09/2021 | OWN/2021-22/P/59 | Expenditures | 6,617 | |||||||
16/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,000 | 15/09/2021 | OWN/2021-22/P/61 | Expenditures | 2,460 | |||||||
22/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 964 | 22/09/2021 | OWN/2021-22/P/62 | Expenditures | 4,860 | |||||||
22/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 80 | 22/09/2021 | XVFC/2021-22/P/11 | Expenditures | 4,500 | |||||||
22/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 80 | 25/09/2021 | XVFC/2021-22/P/12 | Expenditures | 31,000 | |||||||
22/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 36 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 9,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 559 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 40 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 608 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 15 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,507 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 12:27:01 AM. |