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.) |
01/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,928 | 01/10/2021 | STS/2021-22/P/21 | Expenditures | 236 | |||||||
01/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 725 | 02/10/2021 | NRDWSP/2021-22/P/3 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 725 | 02/10/2021 | OWN/2021-22/P/43 | Expenditures | 17.7 | |||||||
01/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,500 | 08/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,260 | |||||||
01/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 08/10/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | |||||||
04/10/2021 | FFC/2021-22/R/4 | Direct Receipts | 535 | 08/10/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | |||||||
04/10/2021 | STS/2021-22/R/6 | Direct Receipts | 2,794 | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 5,516 | |||||||
04/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 7,050 | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 1,984 | |||||||
11/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 10,299 | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | |||||||
11/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 525 | 29/10/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | |||||||
11/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 525 | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | |||||||
11/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,000 | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 2,500 | |||||||
11/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,000 | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 6,110 | |||||||
20/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 876 | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,520 | |||||||
20/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,000 | |||||||
20/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 100 | 29/10/2021 | OWN/2021-22/P/58 | Expenditures | 8,377 | |||||||
20/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | 29/10/2021 | OWN/2021-22/P/59 | Expenditures | 3,000 | |||||||
20/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,725 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 325 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 325 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:47:34 AM. |