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.) |
08/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 360 | 01/09/2021 | OWN/2021-22/P/28 | Expenditures | 5,134 | 21/09/2021 | OWN/2021-22/C/7 | 1,433 | ||||
08/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 316 | 01/09/2021 | OWN/2021-22/P/30 | Expenditures | 4,676 | 22/09/2021 | OWN/2021-22/C/8 | 13,381 | ||||
20/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 433 | 01/09/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | 24/09/2021 | OWN/2021-22/C/9 | 37,602 | ||||
20/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 4,400 | 28/09/2021 | OWN/2021-22/C/10 | 24,084 | ||||
22/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 18,962 | 01/09/2021 | OWN/2021-22/P/33 | Expenditures | 118 | 28/09/2021 | OWN/2021-22/C/6 | 23,130 | ||||
23/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 37,592 | 09/09/2021 | OWN/2021-22/P/34 | Expenditures | 6,549 | |||||||
25/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,000 | 20/09/2021 | XVFC/2021-22/P/10 | Expenditures | 88,686 | |||||||
28/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 23,090 | 20/09/2021 | XVFC/2021-22/P/8 | Expenditures | 51,257 | |||||||
28/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 19,930 | 20/09/2021 | XVFC/2021-22/P/9 | Expenditures | 29,140 | |||||||
28/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,040 | 30/09/2021 | OWN/2021-22/P/35 | Expenditures | 1,200 | |||||||
28/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 13,513 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 294 | Expenditures | ||||||||||
30/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 105 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 202 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 328 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 43,483 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 59 | Expenditures | ||||||||||
30/09/2021 | TSC/2021-22/R/3 | Direct Receipts | 782 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:19:13 PM. |