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/64 | Direct Receipts | 130 | 08/09/2021 | OWN/2021-22/P/19 | Expenditures | 1,200 | |||||||
07/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,575 | 09/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | |||||||
07/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,100 | 13/09/2021 | OWN/2021-22/P/20 | Expenditures | 755 | |||||||
08/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 904 | 14/09/2021 | OWN/2021-22/P/21 | Expenditures | 90 | |||||||
08/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 1,200 | 21/09/2021 | OWN/2021-22/P/22 | Expenditures | 700 | |||||||
09/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,339 | 22/09/2021 | OWN/2021-22/P/23 | Expenditures | 20,000 | |||||||
09/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 300 | 22/09/2021 | OWN/2021-22/P/26 | Expenditures | 20,000 | |||||||
13/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 920 | 28/09/2021 | OWN/2021-22/P/24 | Expenditures | 90 | |||||||
13/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,000 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 274 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 789 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 200 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,470 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 100 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 120 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 300 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,667 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 25,635 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,062,130 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 2,439 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 100 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 564 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:12:43 AM. |