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/55 | Direct Receipts | 270 | 01/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,400 | |||||||
04/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 360 | 01/09/2021 | OWN/2021-22/P/70 | Expenditures | 3,080 | |||||||
09/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 216,154 | 04/09/2021 | OWN/2021-22/P/72 | Expenditures | 360 | |||||||
09/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,306 | 06/09/2021 | OWN/2021-22/P/71 | Expenditures | 204 | |||||||
14/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,975 | 09/09/2021 | OWN/2021-22/P/38 | Expenditures | 2,500 | |||||||
15/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 12,000 | 09/09/2021 | OWN/2021-22/P/39 | Expenditures | 19,300 | |||||||
16/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,400 | 09/09/2021 | OWN/2021-22/P/40 | Expenditures | 4,800 | |||||||
22/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,849.02 | 09/09/2021 | OWN/2021-22/P/41 | Expenditures | 14,500 | |||||||
27/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 101 | 09/09/2021 | OWN/2021-22/P/42 | Expenditures | 72,090 | |||||||
27/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 304 | 09/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,306 | |||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/45 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/67 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 29,700 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/74 | Expenditures | 117,154 | ||||||||||
Direct Receipts | 10/09/2021 | OWN/2021-22/P/75 | Expenditures | 99,000 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/76 | Expenditures | 345 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/77 | Expenditures | 750 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/78 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/79 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/81 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/82 | Expenditures | 4,990 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/84 | Expenditures | 4,980 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/85 | Expenditures | 523.6 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/86 | Expenditures | 8,221.02 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/89 | Expenditures | 101 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:22:44 PM. |