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.) |
16/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 350 | 03/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,000 | |||||||
16/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,100 | 16/09/2021 | OWN/2021-22/P/89 | Expenditures | 1,050 | |||||||
16/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,000 | 16/09/2021 | OWN/2021-22/P/90 | Expenditures | 800 | |||||||
16/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 5,000 | 16/09/2021 | OWN/2021-22/P/91 | Expenditures | 1,400 | |||||||
16/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 481 | 16/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,000 | |||||||
16/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 1,806 | 16/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,100 | |||||||
16/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 500 | 21/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,720 | |||||||
16/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,500 | 21/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,050 | |||||||
16/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 1,832 | 21/09/2021 | OWN/2021-22/P/66 | Expenditures | 3,850 | |||||||
16/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 700 | 21/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,430 | |||||||
16/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 2,875 | 21/09/2021 | OWN/2021-22/P/94 | Expenditures | 2,000 | |||||||
16/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 900 | 21/09/2021 | OWN/2021-22/P/95 | Expenditures | 2,850 | |||||||
16/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,500 | 29/09/2021 | OWN/2021-22/P/68 | Expenditures | 4,900 | |||||||
16/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 1,400 | 29/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,560 | |||||||
21/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 747 | 29/09/2021 | OWN/2021-22/P/70 | Expenditures | 2,540 | |||||||
21/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 213 | 30/09/2021 | FFC/2021-22/P/5 | Expenditures | 50,000 | |||||||
21/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,300 | 30/09/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | |||||||
21/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 103 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:35:17 AM. |