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.) |
04/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,212 | 04/09/2021 | OWN/2021-22/P/89 | Expenditures | 2,890 | |||||||
07/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,280 | 04/09/2021 | OWN/2021-22/P/90 | Expenditures | 2,245 | |||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/91 | Expenditures | 999 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/92 | Expenditures | 636 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/93 | Expenditures | 200 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/95 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 04/09/2021 | OWN/2021-22/P/96 | Expenditures | 950 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/100 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/101 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/97 | Expenditures | 5,230 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/98 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 07/09/2021 | OWN/2021-22/P/99 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/102 | Expenditures | 3,127 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/103 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/104 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/105 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/106 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/107 | Expenditures | 32,467 | ||||||||||
Direct Receipts | 15/09/2021 | OWN/2021-22/P/108 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/110 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 17/09/2021 | OWN/2021-22/P/111 | Expenditures | 10,580 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/112 | Expenditures | 3,640 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/113 | Expenditures | 1,492 | ||||||||||
Direct Receipts | 22/09/2021 | OWN/2021-22/P/114 | Expenditures | 1,812 | ||||||||||
Direct Receipts | 30/09/2021 | FFC/2021-22/P/5 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:50:50 AM. |