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.) |
04/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,268 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 10,155 | |||||||
04/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,000 | 04/09/2021 | OWN/2021-22/P/44 | Expenditures | 10,780 | |||||||
16/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,455 | 04/09/2021 | OWN/2021-22/P/45 | Expenditures | 2,760 | |||||||
16/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,588 | 04/09/2021 | OWN/2021-22/P/58 | Expenditures | 16,215 | |||||||
16/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,217 | 04/09/2021 | OWN/2021-22/P/59 | Expenditures | 8,160 | |||||||
16/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,217 | 04/09/2021 | OWN/2021-22/P/60 | Expenditures | 73,800 | |||||||
16/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 10,000 | 04/09/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
16/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,092 | 04/09/2021 | OWN/2021-22/P/68 | Expenditures | 28,900 | |||||||
16/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 560 | 14/09/2021 | FFC/2021-22/P/11 | Expenditures | 181,845 | |||||||
16/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,160 | 14/09/2021 | XVFC/2021-22/P/10 | Expenditures | 6,000 | |||||||
16/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,840 | 14/09/2021 | XVFC/2021-22/P/11 | Expenditures | 8,207 | |||||||
16/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | 14/09/2021 | XVFC/2021-22/P/12 | Expenditures | 16,500 | |||||||
16/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,000 | 14/09/2021 | XVFC/2021-22/P/9 | Expenditures | 10,000 | |||||||
16/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,212 | 23/09/2021 | OWN/2021-22/P/63 | Expenditures | 6,440 | |||||||
16/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,322 | 24/09/2021 | OWN/2021-22/P/64 | Expenditures | 10,000 | |||||||
21/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 47,150 | 24/09/2021 | OWN/2021-22/P/65 | Expenditures | 7,000 | |||||||
24/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 11,342 | 24/09/2021 | OWN/2021-22/P/66 | Expenditures | 32,110 | |||||||
24/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 23,206 | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 12.5 | |||||||
27/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 10,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,207 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 9,608 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:06:13 AM. |