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/33 | Direct Receipts | 440 | 03/09/2021 | OWN/2021-22/P/59 | Expenditures | 555 | 09/09/2021 | OWN/2021-22/C/13 | 3,530 | ||||
03/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,296.1 | 03/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,050 | 21/09/2021 | FFC/2021-22/C/1 | 700 | ||||
03/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,617.92 | 03/09/2021 | OWN/2021-22/P/61 | Expenditures | 900 | 21/09/2021 | OWN/2021-22/C/11 | 8,100 | ||||
09/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 720 | 09/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,800 | 21/09/2021 | OWN/2021-22/C/14 | 9,200 | ||||
17/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,553.48 | 17/09/2021 | OWN/2021-22/P/62 | Expenditures | 500 | 30/09/2021 | OWN/2021-22/C/15 | 1,810 | ||||
17/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 60 | 20/09/2021 | OWN/2021-22/P/63 | Expenditures | 4,225 | |||||||
20/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 19,988.15 | 20/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,200 | |||||||
20/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 8,356.5 | 20/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,200 | |||||||
21/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,424.24 | 20/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,400 | |||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,700.73 | 20/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,100 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,050 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/76 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/77 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/78 | Expenditures | 700 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,450 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/81 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/71 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,900 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,750 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/74 | Expenditures | 300 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/83 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:51:55 AM. |