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.) |
09/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 480 | 05/09/2021 | OWN/2021-22/P/40 | Expenditures | 555 | |||||||
09/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 480 | 05/09/2021 | OWN/2021-22/P/41 | Expenditures | 510 | |||||||
09/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,204 | 05/09/2021 | OWN/2021-22/P/42 | Expenditures | 200 | |||||||
09/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 60 | 09/09/2021 | OWN/2021-22/P/43 | Expenditures | 150 | |||||||
14/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 415 | 09/09/2021 | OWN/2021-22/P/44 | Expenditures | 180 | |||||||
14/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 80 | 09/09/2021 | OWN/2021-22/P/45 | Expenditures | 600 | |||||||
14/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,500 | 14/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,448 | |||||||
22/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 480 | 14/09/2021 | OWN/2021-22/P/47 | Expenditures | 2,060 | |||||||
22/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,355 | 14/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,170 | |||||||
22/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 160 | 14/09/2021 | OWN/2021-22/P/49 | Expenditures | 600 | |||||||
22/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 17,500 | 14/09/2021 | OWN/2021-22/P/50 | Expenditures | 350 | |||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,903 | 14/09/2021 | OWN/2021-22/P/51 | Expenditures | 350 | |||||||
30/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,520 | 14/09/2021 | OWN/2021-22/P/52 | Expenditures | 300 | |||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,210 | 14/09/2021 | OWN/2021-22/P/53 | Expenditures | 300 | |||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,725 | 14/09/2021 | OWN/2021-22/P/54 | Expenditures | 900 | |||||||
30/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 840 | 22/09/2021 | FFC/2021-22/P/1 | Expenditures | 4,500 | |||||||
Direct Receipts | 22/09/2021 | FFC/2021-22/P/2 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/55 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/56 | Expenditures | 600 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/57 | Expenditures | 250 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/58 | Expenditures | 100 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/59 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/60 | Expenditures | 2,320 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,850 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,337 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/63 | Expenditures | 500 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/64 | Expenditures | 848 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/65 | Expenditures | 200 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/66 | Expenditures | 5,394 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:44:47 AM. |