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.) |
05/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,600 | 05/09/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | |||||||
05/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 24,000 | 05/09/2021 | OWN/2021-22/P/44 | Expenditures | 5.6 | |||||||
05/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 36,000 | 05/09/2021 | OWN/2021-22/P/45 | Expenditures | 100,000 | |||||||
05/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 12,600 | 05/09/2021 | OWN/2021-22/P/51 | Expenditures | 9,000 | |||||||
05/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,800 | 05/09/2021 | OWN/2021-22/P/52 | Expenditures | 36,000 | |||||||
05/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,300 | 14/09/2021 | OWN/2021-22/P/53 | Expenditures | 3,930 | |||||||
05/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 15,200 | 20/09/2021 | OWN/2021-22/P/46 | Expenditures | 17.7 | |||||||
05/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,941 | 20/09/2021 | OWN/2021-22/P/54 | Expenditures | 17.7 | |||||||
05/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 12,805 | 20/09/2021 | XVFC/2021-22/P/1 | Expenditures | 203,883 | |||||||
05/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,495 | 21/09/2021 | OWN/2021-22/P/55 | Expenditures | 1,700 | |||||||
05/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 10,800 | 22/09/2021 | OWN/2021-22/P/56 | Expenditures | 5,060 | |||||||
05/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,020 | 22/09/2021 | OWN/2021-22/P/57 | Expenditures | 48 | |||||||
05/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,350 | 24/09/2021 | OWN/2021-22/P/47 | Expenditures | 48 | |||||||
05/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 16,675 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 15,450 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,240 | Expenditures | ||||||||||
05/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 12,890 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,160 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,070 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 11,400 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,840 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 4,800 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 17,935 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 4,400 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,130 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,000 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 9,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:31:55 AM. |