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.) |
16/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 632 | 01/09/2021 | OWN/2021-22/P/9 | Expenditures | 2,000 | 16/09/2021 | OWN/2021-22/C/4 | 630 | ||||
20/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 626 | Expenditures | 22/09/2021 | OWN/2021-22/C/5 | 1,600 | |||||||
20/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 500 | Expenditures | 23/09/2021 | OWN/2021-22/C/6 | 3,630 | |||||||
21/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 500 | Expenditures | 27/09/2021 | OWN/2021-22/C/7 | 6,050 | |||||||
21/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 698 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 698 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 378 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,002 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,002 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,100 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 942 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 3,279 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,508 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 350 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 350 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 389 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:27:43 PM. |