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.) |
03/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 150 | 04/09/2021 | OWN/2021-22/P/45 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,992 | 04/09/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 100 | 04/09/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | |||||||
03/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 100 | 04/09/2021 | OWN/2021-22/P/49 | Expenditures | 10,750 | |||||||
03/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 240 | 04/09/2021 | OWN/2021-22/P/50 | Expenditures | 10,000 | |||||||
03/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,008 | 04/09/2021 | OWN/2021-22/P/51 | Expenditures | 13,250 | |||||||
03/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 600 | 07/09/2021 | STS/2021-22/P/3 | Expenditures | 211,331 | |||||||
03/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 500 | 07/09/2021 | STS/2021-22/P/4 | Expenditures | 31,579 | |||||||
03/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | 26/09/2021 | XVFC/2021-22/P/1 | Expenditures | 25,000 | |||||||
03/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 800 | 26/09/2021 | XVFC/2021-22/P/2 | Expenditures | 15,000 | |||||||
03/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,500 | 27/09/2021 | OWN/2021-22/P/52 | Expenditures | 18,200 | |||||||
03/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 4,000 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 2,600 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 6,700 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 1,000 | Expenditures | ||||||||||
03/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 7,000 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 211,331 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 31,579 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 806 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 6,500 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 18,200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 47 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:09:26 PM. |