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.) |
03/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 2,025 | 02/09/2021 | OWN/2021-22/P/73 | Expenditures | 7,792 | |||||||
07/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,500 | 02/09/2021 | OWN/2021-22/P/83 | Expenditures | 32,129 | |||||||
13/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 8,067 | 02/09/2021 | OWN/2021-22/P/84 | Expenditures | 3,060 | |||||||
13/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | 02/09/2021 | OWN/2021-22/P/85 | Expenditures | 23,873 | |||||||
15/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 12,221 | 02/09/2021 | OWN/2021-22/P/86 | Expenditures | 6,160 | |||||||
15/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,500 | 02/09/2021 | OWN/2021-22/P/87 | Expenditures | 19,128 | |||||||
16/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 1,180 | 02/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,498 | |||||||
16/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 9,100 | 02/09/2021 | XVFC/2021-22/P/2 | Expenditures | 476,451 | |||||||
17/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 10,000 | 03/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,416 | |||||||
17/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 10,000 | 03/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,900 | |||||||
20/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 5,500 | 03/09/2021 | XVFC/2021-22/P/3 | Expenditures | 72,800 | |||||||
22/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,600 | 07/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,900 | |||||||
22/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/77 | Expenditures | 6,000 | |||||||
23/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 4,545 | 07/09/2021 | OWN/2021-22/P/89 | Expenditures | 4,900 | |||||||
24/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,845 | 13/09/2021 | OWN/2021-22/P/90 | Expenditures | 177 | |||||||
30/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,500 | 14/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | |||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/91 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/92 | Expenditures | 11,536 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/94 | Expenditures | 7,524 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/95 | Expenditures | 4,130 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/96 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/97 | Expenditures | 2,790 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/98 | Expenditures | 11,504 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:42:05 AM. |