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/28 | Direct Receipts | 3,408 | 06/09/2021 | OWN/2021-22/P/16 | Expenditures | 7,926 | 06/09/2021 | OWN/2021-22/C/5 | 3,858 | ||||
05/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 165 | 28/09/2021 | FFC/2021-22/P/2 | Expenditures | 17,830 | 16/09/2021 | OWN/2021-22/C/6 | 26,899 | ||||
05/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 165 | Expenditures | 18/09/2021 | OWN/2021-22/C/7 | 21,838 | |||||||
05/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 120 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,059 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 410 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 410 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,504 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 280 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 280 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,478 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 360 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 360 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 255 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,943 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 365 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 365 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 260 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 11,775 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 415 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 415 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 3 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,231 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 285 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 285 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 220 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:20:54 AM. |