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.) |
02/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 221 | 08/09/2021 | FFC/2021-22/P/9 | Expenditures | 4,729 | 02/09/2021 | OWN/2021-22/C/44 | 7,000 | ||||
13/09/2021 | OWN/2021-22/R/224 | Direct Receipts | 292 | 14/09/2021 | OWN/2021-22/P/148 | Expenditures | 450 | 03/09/2021 | OWN/2021-22/C/45 | 3,000 | ||||
13/09/2021 | OWN/2021-22/R/226 | Direct Receipts | 1,800 | 14/09/2021 | OWN/2021-22/P/149 | Expenditures | 850 | 04/09/2021 | OWN/2021-22/C/46 | 2,400 | ||||
13/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 606 | 14/09/2021 | OWN/2021-22/P/150 | Expenditures | 6,000 | 06/09/2021 | OWN/2021-22/C/48 | 4,900 | ||||
13/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 606 | 14/09/2021 | OWN/2021-22/P/151 | Expenditures | 6,000 | 07/09/2021 | OWN/2021-22/C/49 | 600 | ||||
13/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,572 | 14/09/2021 | OWN/2021-22/P/152 | Expenditures | 200 | 13/09/2021 | OWN/2021-22/C/168 | 6,872 | ||||
16/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 7,000 | 14/09/2021 | OWN/2021-22/P/153 | Expenditures | 400 | 16/09/2021 | OWN/2021-22/C/169 | 7,000 | ||||
18/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 400 | 14/09/2021 | OWN/2021-22/P/233 | Expenditures | 1,800 | 23/09/2021 | OWN/2021-22/C/50 | 900 | ||||
21/09/2021 | OWN/2021-22/R/227 | Direct Receipts | 1,200 | 14/09/2021 | OWN/2021-22/P/234 | Expenditures | 5,000 | 27/09/2021 | OWN/2021-22/C/107 | 3,500 | ||||
25/09/2021 | OWN/2021-22/R/228 | Direct Receipts | 1,200 | 15/09/2021 | OWN/2021-22/P/154 | Expenditures | 230 | |||||||
27/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,900 | 15/09/2021 | OWN/2021-22/P/235 | Expenditures | 6,000 | |||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/236 | Expenditures | 850 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/237 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 16/09/2021 | OWN/2021-22/P/155 | Expenditures | 400 | ||||||||||
Direct Receipts | 18/09/2021 | OWN/2021-22/P/405 | Expenditures | 400 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/156 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/157 | Expenditures | 47,781 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/158 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/239 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/09/2021 | OWN/2021-22/P/159 | Expenditures | 400 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/160 | Expenditures | 440 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/240 | Expenditures | 436 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/161 | Expenditures | 165 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:43:21 PM. |