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/33 | Direct Receipts | 728 | 13/09/2021 | OWN/2021-22/P/58 | Expenditures | 11,500 | 12/09/2021 | OWN/2021-22/C/5 | 9,850 | ||||
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 692 | 15/09/2021 | OWN/2021-22/P/18 | Expenditures | 510 | 29/09/2021 | OWN/2021-22/C/6 | 14,400 | ||||
02/09/2021 | OWN/2021-22/R/307 | Direct Receipts | 150 | 16/09/2021 | OWN/2021-22/P/19 | Expenditures | 489 | 30/09/2021 | OWN/2021-22/C/7 | 1,000 | ||||
02/09/2021 | OWN/2021-22/R/308 | Direct Receipts | 150 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 664 | Expenditures | ||||||||||
02/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 639 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/309 | Direct Receipts | 150 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,016 | Expenditures | ||||||||||
10/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,286 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/310 | Direct Receipts | 150 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 716 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 402 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,009 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/311 | Direct Receipts | 150 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 500 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/312 | Direct Receipts | 150 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 872 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 299 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 652 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 758 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/313 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/314 | Direct Receipts | 150 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,196 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,234 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 826 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 356 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 827 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/315 | Direct Receipts | 150 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,846 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 500 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 667 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/370 | Direct Receipts | 300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 03:40:36 PM. |