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.) |
01/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 10,638 | 06/09/2021 | OWN/2021-22/P/24 | Expenditures | 21,423 | 07/09/2021 | OWN/2021-22/C/19 | 11,063 | ||||
01/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 425 | 06/09/2021 | OWN/2021-22/P/25 | Expenditures | 2,985 | 13/09/2021 | OWN/2021-22/C/20 | 51,162 | ||||
07/09/2021 | FFC/2021-22/R/5 | Direct Receipts | 12,222 | 06/09/2021 | OWN/2021-22/P/26 | Expenditures | 2,450 | 20/09/2021 | OWN/2021-22/C/21 | 138,404 | ||||
07/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 48,862 | 24/09/2021 | OWN/2021-22/P/27 | Expenditures | 2,886 | 24/09/2021 | OWN/2021-22/C/22 | 38,832 | ||||
07/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,300 | 24/09/2021 | OWN/2021-22/P/28 | Expenditures | 2,378 | 28/09/2021 | OWN/2021-22/C/23 | 38,288 | ||||
13/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 840 | 24/09/2021 | OWN/2021-22/P/29 | Expenditures | 1,070 | |||||||
13/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 840 | 28/09/2021 | OWN/2021-22/P/30 | Expenditures | 17,960 | |||||||
13/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 840 | 30/09/2021 | FFC/2021-22/P/5 | Expenditures | 326,116 | |||||||
13/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,726 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,042 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 898 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 19,850 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 75,110 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,275 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 57,474 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,535 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 10 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 37,462 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,370 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 37,103 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,085 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 100 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 30,943 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,070 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:00:12 AM. |