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/33 | Direct Receipts | 4,780 | 02/09/2021 | OWN/2021-22/P/16 | Expenditures | 2,100 | |||||||
02/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 20,000 | 09/09/2021 | OWN/2021-22/P/17 | Expenditures | 50 | |||||||
05/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 4,309 | 09/09/2021 | OWN/2021-22/P/18 | Expenditures | 1,000 | |||||||
09/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/19 | Expenditures | 236 | |||||||
09/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 270 | 13/09/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | |||||||
10/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 1,250 | 13/09/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
10/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,410 | 13/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | |||||||
10/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 680 | 17/09/2021 | OWN/2021-22/P/22 | Expenditures | 1,980 | |||||||
13/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 17/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,350 | |||||||
13/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,000 | 21/09/2021 | OWN/2021-22/P/23 | Expenditures | 4,200 | |||||||
13/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 780 | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,600 | |||||||
13/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,310 | 21/09/2021 | STS/2021-22/P/2 | Expenditures | 6,900 | |||||||
13/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,250 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 48 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 450 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,200 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 270 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 330 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,020 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,072 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 84 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,140 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 480 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 180 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,590 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 22 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:32:02 AM. |