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.) |
15/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 8,948 | 06/09/2021 | OWN/2021-22/P/120 | Expenditures | 4,900 | |||||||
15/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 725 | 06/09/2021 | OWN/2021-22/P/121 | Expenditures | 19,459 | |||||||
15/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 725 | 06/09/2021 | OWN/2021-22/P/122 | Expenditures | 4,896 | |||||||
15/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 990 | 06/09/2021 | OWN/2021-22/P/123 | Expenditures | 4,675 | |||||||
15/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 12,160 | 06/09/2021 | OWN/2021-22/P/124 | Expenditures | 25,000 | |||||||
15/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 4,500 | 06/09/2021 | OWN/2021-22/P/125 | Expenditures | 4,067 | |||||||
17/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,037 | 06/09/2021 | OWN/2021-22/P/128 | Expenditures | 9,627 | |||||||
17/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 500 | 06/09/2021 | OWN/2021-22/P/129 | Expenditures | 1,992 | |||||||
17/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 500 | 06/09/2021 | OWN/2021-22/P/131 | Expenditures | 2,500 | |||||||
17/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | 06/09/2021 | OWN/2021-22/P/136 | Expenditures | 8,000 | |||||||
17/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,880 | 15/09/2021 | OWN/2021-22/P/132 | Expenditures | 4,425 | |||||||
17/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,500 | 15/09/2021 | OWN/2021-22/P/133 | Expenditures | 1,500 | |||||||
27/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 11,062 | 15/09/2021 | OWN/2021-22/P/134 | Expenditures | 4,400 | |||||||
27/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 1,175 | 21/09/2021 | OWN/2021-22/P/126 | Expenditures | 14,678 | |||||||
27/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,175 | 29/09/2021 | OWN/2021-22/P/127 | Expenditures | 1,500 | |||||||
27/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 400 | 29/09/2021 | OWN/2021-22/P/135 | Expenditures | 1,200 | |||||||
27/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,440 | 30/09/2021 | FFC/2021-22/P/2 | Expenditures | 34,500 | |||||||
29/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 11,819 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 60 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 174 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 12,680 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 4,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:33:08 PM. |