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/45 | Direct Receipts | 490 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,159 | |||||||
03/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 100 | 09/09/2021 | OWN/2021-22/P/37 | Expenditures | 2,500 | |||||||
03/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 500 | 15/09/2021 | OWN/2021-22/P/39 | Expenditures | 700 | |||||||
03/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | 15/09/2021 | OWN/2021-22/P/46 | Expenditures | 582 | |||||||
03/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 300 | 22/09/2021 | OWN/2021-22/P/40 | Expenditures | 550 | |||||||
09/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 700 | 22/09/2021 | OWN/2021-22/P/41 | Expenditures | 220 | |||||||
09/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | 22/09/2021 | OWN/2021-22/P/43 | Expenditures | 780 | |||||||
09/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 400 | 22/09/2021 | OWN/2021-22/P/44 | Expenditures | 599 | |||||||
09/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 300 | 22/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
09/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 300 | 22/09/2021 | OWN/2021-22/P/48 | Expenditures | 600 | |||||||
09/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 100 | 27/09/2021 | FFC/2021-22/P/1 | Expenditures | 39,000 | |||||||
11/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 240 | 27/09/2021 | OWN/2021-22/P/38 | Expenditures | 500 | |||||||
11/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 315 | 27/09/2021 | OWN/2021-22/P/42 | Expenditures | 830 | |||||||
11/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 490 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 150 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 980 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 401 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,012 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,471 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,327 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 347 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 100 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 39,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:41:40 PM. |