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/29 | Direct Receipts | 2,880 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 500 | |||||||
01/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 800 | 20/09/2021 | OWN/2021-22/P/51 | Expenditures | 6,200 | |||||||
03/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 11,140 | 20/09/2021 | OWN/2021-22/P/87 | Expenditures | 1,700 | |||||||
04/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,440 | 20/09/2021 | OWN/2021-22/P/88 | Expenditures | 17,580 | |||||||
04/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 620 | 30/09/2021 | FFC/2021-22/P/43 | Expenditures | 593,727 | |||||||
06/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,000 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 6,714 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,000 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,330 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,685 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,930 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 695 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 943 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,680 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,835 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,270 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,040 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 15,509 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,880 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,839 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,440 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,248 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,695 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,713 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 4,104 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:43:27 AM. |