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/34 | Direct Receipts | 894 | 02/09/2021 | OWN/2021-22/P/56 | Expenditures | 894 | 16/09/2021 | OWN/2021-22/C/1 | 1,990 | ||||
16/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,900 | 02/09/2021 | OWN/2021-22/P/60 | Expenditures | 7,934 | 16/09/2021 | OWN/2021-22/C/2 | 250 | ||||
16/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 95 | 16/09/2021 | OWN/2021-22/P/61 | Expenditures | 1,000 | 23/09/2021 | OWN/2021-22/C/3 | 360 | ||||
16/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 154 | 16/09/2021 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
16/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 50 | 16/09/2021 | STS/2021-22/P/2 | Expenditures | 149,568 | |||||||
16/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 50 | 16/09/2021 | STS/2021-22/P/3 | Expenditures | 89,600 | |||||||
16/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 16/09/2021 | XVFC/2021-22/P/3 | Expenditures | 147,024 | |||||||
16/09/2021 | STS/2021-22/R/4 | Direct Receipts | 249,478 | 16/09/2021 | XVFC/2021-22/P/4 | Expenditures | 14,000 | |||||||
17/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 263 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 50 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 1,128 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 28 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 85 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 50 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 216 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 177 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 50 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:16:59 PM. |