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/91 | Direct Receipts | 9,824 | 02/09/2021 | OWN/2021-22/P/123 | Expenditures | 201 | |||||||
02/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 30 | 02/09/2021 | OWN/2021-22/P/124 | Expenditures | 2,020 | |||||||
02/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 30 | 04/09/2021 | OWN/2021-22/P/125 | Expenditures | 5,000 | |||||||
02/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 107 | 11/09/2021 | FFC/2021-22/P/9 | Expenditures | 28,000 | |||||||
13/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 987 | 13/09/2021 | OWN/2021-22/P/126 | Expenditures | 48 | |||||||
15/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 20,466 | 15/09/2021 | OWN/2021-22/P/127 | Expenditures | 890 | |||||||
15/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 40 | 16/09/2021 | OWN/2021-22/P/128 | Expenditures | 891 | |||||||
15/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 40 | 20/09/2021 | OWN/2021-22/P/129 | Expenditures | 28 | |||||||
15/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 129 | 22/09/2021 | OWN/2021-22/P/130 | Expenditures | 5,000 | |||||||
16/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 17,902 | 22/09/2021 | OWN/2021-22/P/138 | Expenditures | 1,200 | |||||||
20/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 7,177 | 22/09/2021 | OWN/2021-22/P/139 | Expenditures | 3,500 | |||||||
24/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 17,329 | 24/09/2021 | OWN/2021-22/P/131 | Expenditures | 160 | |||||||
27/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 97,736 | 24/09/2021 | OWN/2021-22/P/132 | Expenditures | 8,465 | |||||||
27/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 120 | 24/09/2021 | OWN/2021-22/P/133 | Expenditures | 16,000 | |||||||
27/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 120 | 27/09/2021 | OWN/2021-22/P/134 | Expenditures | 884 | |||||||
27/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 3,996 | 30/09/2021 | OWN/2021-22/P/135 | Expenditures | 2,100 | |||||||
27/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 8,000 | 30/09/2021 | OWN/2021-22/P/136 | Expenditures | 22 | |||||||
27/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 1,500 | 30/09/2021 | OWN/2021-22/P/137 | Expenditures | 18,600 | |||||||
30/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 16,705 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 811 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 1,050 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:07:33 PM. |