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.) |
04/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 3,226 | 04/09/2021 | OWN/2021-22/P/18 | Expenditures | 400 | 04/09/2021 | OWN/2021-22/C/2 | 3,500 | ||||
04/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 215 | 06/09/2021 | OWN/2021-22/P/12 | Expenditures | 2,000 | 06/09/2021 | OWN/2021-22/C/3 | 800 | ||||
04/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 335 | 06/09/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | 17/09/2021 | OWN/2021-22/C/4 | 1,000 | ||||
04/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 56 | 09/09/2021 | OWN/2021-22/P/13 | Expenditures | 1,899 | 17/09/2021 | OWN/2021-22/C/6 | 2,500 | ||||
04/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,500 | 14/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,915 | 23/09/2021 | OWN/2021-22/C/5 | 6,000 | ||||
06/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 574 | 17/09/2021 | OWN/2021-22/P/15 | Expenditures | 1,000 | 23/09/2021 | OWN/2021-22/C/7 | 33 | ||||
06/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 120 | 17/09/2021 | OWN/2021-22/P/20 | Expenditures | 500 | 27/09/2021 | OWN/2021-22/C/13 | 7 | ||||
06/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 120 | 20/09/2021 | OWN/2021-22/P/21 | Expenditures | 3,690 | 27/09/2021 | OWN/2021-22/C/8 | 8,000 | ||||
06/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,600 | 21/09/2021 | OWN/2021-22/P/16 | Expenditures | 1,100 | |||||||
17/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,500 | 23/09/2021 | OWN/2021-22/P/17 | Expenditures | 39 | |||||||
17/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,164 | 23/09/2021 | OWN/2021-22/P/22 | Expenditures | 6 | |||||||
17/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | 27/09/2021 | OWN/2021-22/P/24 | Expenditures | 6,800 | |||||||
17/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 180 | 27/09/2021 | OWN/2021-22/P/29 | Expenditures | 2,000 | |||||||
23/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 5,343 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 225 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 270 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 183 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,180 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,191 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 330 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 420 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 52 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 1,600 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 91 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:13:20 AM. |