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/49 | Direct Receipts | 40 | 02/09/2021 | OWN/2021-22/P/83 | Expenditures | 7,700 | |||||||
03/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/85 | Expenditures | 2,250 | |||||||
04/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/86 | Expenditures | 2,250 | |||||||
07/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 200 | 09/09/2021 | OWN/2021-22/P/88 | Expenditures | 800 | |||||||
08/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 200 | 13/09/2021 | OWN/2021-22/P/87 | Expenditures | 4,500 | |||||||
09/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 6,250 | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 97,500 | |||||||
09/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 800 | 22/09/2021 | OWN/2021-22/P/90 | Expenditures | 70,000 | |||||||
13/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 200 | 22/09/2021 | OWN/2021-22/P/91 | Expenditures | 3,500 | |||||||
14/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 50,000 | 22/09/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | |||||||
20/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,025 | 22/09/2021 | OWN/2021-22/P/93 | Expenditures | 17.7 | |||||||
20/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,020 | 22/09/2021 | XVFC/2021-22/P/2 | Expenditures | 97,500 | |||||||
20/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,757 | 27/09/2021 | OWN/2021-22/P/94 | Expenditures | 30,000 | |||||||
20/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,750 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 4,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 75 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 350 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,325 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 33,176 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,600 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 3,662 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 7,000 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 22,540 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 39 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:49:09 AM. |