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.) |
01/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,500 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 1,200 | 15/09/2021 | OWN/2021-22/C/6 | 9,397 | ||||
01/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,462 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,620 | |||||||
01/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 210 | 01/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,000 | |||||||
01/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 210 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 330 | |||||||
01/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 260,367 | 14/09/2021 | OWN/2021-22/P/58 | Expenditures | 4,800 | |||||||
03/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 267 | 22/09/2021 | OWN/2021-22/P/59 | Expenditures | 540 | |||||||
03/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 60 | 23/09/2021 | OWN/2021-22/P/60 | Expenditures | 124 | |||||||
08/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 814 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 60 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,391 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 620 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 480 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 340 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 168 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,637 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,583 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 140 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 432 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 180 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,400 | Expenditures | ||||||||||
25/09/2021 | TSC/2021-22/R/2 | Direct Receipts | 182 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 11:51:19 PM. |