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/36 | Direct Receipts | 1,525 | 09/09/2021 | OWN/2021-22/P/33 | Expenditures | 11,000 | |||||||
07/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,620 | 14/09/2021 | OWN/2021-22/P/17 | Expenditures | 411 | |||||||
08/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,800 | 14/09/2021 | OWN/2021-22/P/34 | Expenditures | 2,700 | |||||||
09/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,800 | 20/09/2021 | OWN/2021-22/P/18 | Expenditures | 4,800 | |||||||
13/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,500 | 20/09/2021 | OWN/2021-22/P/19 | Expenditures | 70 | |||||||
14/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,500 | 20/09/2021 | OWN/2021-22/P/31 | Expenditures | 700 | |||||||
15/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 75 | 20/09/2021 | OWN/2021-22/P/42 | Expenditures | 5,000 | |||||||
17/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 2,470 | 23/09/2021 | OWN/2021-22/P/43 | Expenditures | 947 | |||||||
20/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 600 | 29/09/2021 | OWN/2021-22/P/37 | Expenditures | 1,856 | |||||||
21/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,875 | 30/09/2021 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
23/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,900 | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 85,050 | |||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,050 | 30/09/2021 | OWN/2021-22/P/48 | Expenditures | 47,722 | |||||||
27/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,500 | Expenditures | ||||||||||
27/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,188,630 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,000 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 115,991 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 47,267.05 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 2,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:25:07 AM. |