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/71 | Direct Receipts | 150 | 01/09/2021 | OWN/2021-22/P/24 | Expenditures | 37,680 | |||||||
02/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 4,675 | 02/09/2021 | OWN/2021-22/P/25 | Expenditures | 8,100 | |||||||
03/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,263 | 06/09/2021 | OWN/2021-22/P/26 | Expenditures | 5,350 | |||||||
03/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 75 | 06/09/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
06/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,290 | 08/09/2021 | OWN/2021-22/P/29 | Expenditures | 14,100 | |||||||
06/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 25 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 106,729 | |||||||
08/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 4,138 | 16/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,500 | |||||||
08/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 175 | 22/09/2021 | XVFC/2021-22/P/3 | Expenditures | 24,608 | |||||||
11/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 41,754 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,625 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,690 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 100 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 6,426 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 8,624 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 275 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,176 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,927 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 75 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 20 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,231 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:15:42 PM. |