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/70 | Direct Receipts | 6,700 | 02/09/2021 | OWN/2021-22/P/62 | Expenditures | 800 | |||||||
02/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,200 | 02/09/2021 | OWN/2021-22/P/63 | Expenditures | 300 | |||||||
02/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,300 | 03/09/2021 | OWN/2021-22/P/60 | Expenditures | 1,000 | |||||||
03/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 800 | 03/09/2021 | OWN/2021-22/P/61 | Expenditures | 184,000 | |||||||
03/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 200 | 04/09/2021 | OWN/2021-22/P/59 | Expenditures | 5,100 | |||||||
03/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 184,000 | 07/09/2021 | OWN/2021-22/P/57 | Expenditures | 700 | |||||||
07/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | 07/09/2021 | OWN/2021-22/P/58 | Expenditures | 600 | |||||||
07/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 7,000 | 09/09/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | |||||||
07/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 202,000 | 13/09/2021 | OWN/2021-22/P/64 | Expenditures | 202,000 | |||||||
08/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,600 | 13/09/2021 | OWN/2021-22/P/65 | Expenditures | 27,882 | |||||||
08/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,500 | 13/09/2021 | OWN/2021-22/P/66 | Expenditures | 220 | |||||||
09/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 11,200 | 21/09/2021 | XVFC/2021-22/P/4 | Expenditures | 288,902 | |||||||
09/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,579 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,885 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,235 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 147 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 265,028 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 9,760 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:48:01 PM. |