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 | 1,969 | 03/09/2021 | OWN/2021-22/P/83 | Expenditures | 16,359 | 30/09/2021 | OWN/2021-22/C/4 | 3,963.8 | ||||
03/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 755 | 03/09/2021 | OWN/2021-22/P/84 | Expenditures | 8,450 | 30/09/2021 | OWN/2021-22/C/5 | 5,044.4 | ||||
06/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,041 | 15/09/2021 | OWN/2021-22/P/85 | Expenditures | 47.2 | |||||||
06/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,633 | 16/09/2021 | OWN/2021-22/P/86 | Expenditures | 12,205 | |||||||
15/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,621 | 16/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,020 | |||||||
15/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 235 | 16/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,670 | |||||||
15/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,997 | 16/09/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
16/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,049 | 30/09/2021 | OWN/2021-22/P/109 | Expenditures | 6,600 | |||||||
16/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 40 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 112,518 | |||||||
16/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 755 | 30/09/2021 | XVFC/2021-22/P/2 | Expenditures | 184,329 | |||||||
17/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 375 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 275 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 79 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 4,467 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,454 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,867 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,731 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 4,217 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 14,671 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 9,487 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 8,367 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 06:42:36 PM. |