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.) |
03/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 80 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,950 | 03/09/2021 | OWN/2021-22/C/25 | 10,700 | ||||
03/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 80 | 03/09/2021 | OWN/2021-22/P/51 | Expenditures | 23,012 | 03/09/2021 | OWN/2021-22/C/46 | 22,990 | ||||
03/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 58 | 07/09/2021 | OWN/2021-22/P/52 | Expenditures | 52,511 | 07/09/2021 | OWN/2021-22/C/26 | 2,200 | ||||
03/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 3,498 | 07/09/2021 | OWN/2021-22/P/53 | Expenditures | 12,036 | 07/09/2021 | OWN/2021-22/C/47 | 3,716 | ||||
03/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,200 | 07/09/2021 | OWN/2021-22/P/54 | Expenditures | 7,170 | 27/09/2021 | OWN/2021-22/C/27 | 21,100 | ||||
17/09/2021 | FFC/2021-22/R/3 | Direct Receipts | 113,520 | 07/09/2021 | OWN/2021-22/P/75 | Expenditures | 9,500 | 27/09/2021 | OWN/2021-22/C/48 | 58,967 | ||||
27/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,674 | 15/09/2021 | OWN/2021-22/P/55 | Expenditures | 700 | 30/09/2021 | OWN/2021-22/C/28 | 8,600 | ||||
27/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 21,100 | 15/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | 30/09/2021 | OWN/2021-22/C/49 | 17,163 | ||||
27/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 2,180 | 15/09/2021 | OWN/2021-22/P/76 | Expenditures | 15,000 | 30/09/2021 | OWN/2021-22/C/50 | 40,060 | ||||
27/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 85,673 | 22/09/2021 | OWN/2021-22/P/57 | Expenditures | 8,026 | |||||||
27/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,350 | 22/09/2021 | OWN/2021-22/P/58 | Expenditures | 8,026 | |||||||
27/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,350 | 22/09/2021 | OWN/2021-22/P/59 | Expenditures | 8,026 | |||||||
27/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,800 | 22/09/2021 | OWN/2021-22/P/60 | Expenditures | 8,026 | |||||||
30/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 16,591 | 22/09/2021 | OWN/2021-22/P/61 | Expenditures | 8,026 | |||||||
30/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 190 | 30/09/2021 | FFC/2021-22/P/5 | Expenditures | 113,538 | |||||||
30/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 190 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 192 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 8,600 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 13,610 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 12:49:42 AM. |