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.) |
20/09/2021 | OWN/2021-22/R/133 | Direct Receipts | 200 | 01/09/2021 | OWN/2021-22/P/100 | Expenditures | 900 | |||||||
20/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 587 | 01/09/2021 | OWN/2021-22/P/101 | Expenditures | 700 | |||||||
20/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 437 | 01/09/2021 | OWN/2021-22/P/102 | Expenditures | 600 | |||||||
20/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/103 | Expenditures | 1,200 | |||||||
20/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 199 | 01/09/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
20/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 190 | 01/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,500 | |||||||
20/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 190 | 01/09/2021 | OWN/2021-22/P/106 | Expenditures | 400 | |||||||
23/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/107 | Expenditures | 8,000 | |||||||
23/09/2021 | OWN/2021-22/R/132 | Direct Receipts | 2,025 | 01/09/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | |||||||
23/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 32,000 | 01/09/2021 | OWN/2021-22/P/109 | Expenditures | 500 | |||||||
30/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,169 | 01/09/2021 | OWN/2021-22/P/110 | Expenditures | 6,300 | |||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/111 | Expenditures | 7,250 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 01/09/2021 | OWN/2021-22/P/99 | Expenditures | 800 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/112 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 03/09/2021 | OWN/2021-22/P/113 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/114 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/115 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/116 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/117 | Expenditures | 300 | ||||||||||
Direct Receipts | 20/09/2021 | XVFC/2021-22/P/7 | Expenditures | 16,520 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/118 | Expenditures | 8,750 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/119 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/120 | Expenditures | 33,630 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:54:03 PM. |