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.) |
01/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,680 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 7,830 | |||||||
01/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 600 | 01/09/2021 | STS/2021-22/P/1 | Expenditures | 40,000 | |||||||
01/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 413 | 01/09/2021 | STS/2021-22/P/2 | Expenditures | 58,800 | |||||||
01/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,000 | 01/09/2021 | STS/2021-22/P/3 | Expenditures | 1,203 | |||||||
01/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,680 | 04/09/2021 | XVFC/2021-22/P/9 | Expenditures | 44,960 | |||||||
01/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,230 | 08/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,877 | |||||||
01/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,755 | 08/09/2021 | OWN/2021-22/P/55 | Expenditures | 538 | |||||||
01/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,680 | 08/09/2021 | OWN/2021-22/P/56 | Expenditures | 900 | |||||||
01/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 150 | 08/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,400 | |||||||
01/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 44 | 08/09/2021 | OWN/2021-22/P/58 | Expenditures | 180 | |||||||
01/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,012 | 08/09/2021 | OWN/2021-22/P/59 | Expenditures | 210 | |||||||
01/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 933 | 08/09/2021 | OWN/2021-22/P/60 | Expenditures | 120 | |||||||
01/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,865 | 16/09/2021 | OWN/2021-22/P/47 | Expenditures | 400 | |||||||
01/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 859 | 16/09/2021 | OWN/2021-22/P/48 | Expenditures | 6,197 | |||||||
01/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,122 | 20/09/2021 | OWN/2021-22/P/61 | Expenditures | 688 | |||||||
01/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 5,000 | 20/09/2021 | OWN/2021-22/P/62 | Expenditures | 102 | |||||||
01/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | 20/09/2021 | OWN/2021-22/P/63 | Expenditures | 835 | |||||||
01/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,585 | 21/09/2021 | OWN/2021-22/P/49 | Expenditures | 1,800 | |||||||
01/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 748 | 27/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,850 | |||||||
01/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 576 | 28/09/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
01/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,016 | 28/09/2021 | OWN/2021-22/P/51 | Expenditures | 600 | |||||||
01/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,086 | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 900 | |||||||
01/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,865 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 108 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 18,743 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,884 | Expenditures | ||||||||||
01/09/2021 | STS/2021-22/R/4 | Direct Receipts | 293 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 06:17:50 AM. |