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.) |
06/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,664 | 06/09/2021 | OWN/2021-22/P/64 | Expenditures | 1,794 | 02/09/2021 | OWN/2021-22/C/22 | 18,347 | ||||
06/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 445 | 06/09/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | 17/09/2021 | OWN/2021-22/C/23 | 48,059 | ||||
08/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,500 | 06/09/2021 | OWN/2021-22/P/66 | Expenditures | 1,600 | 24/09/2021 | OWN/2021-22/C/24 | 25,105 | ||||
13/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 472 | 07/09/2021 | OWN/2021-22/P/67 | Expenditures | 12,610 | |||||||
13/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 16,163 | 08/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,000 | |||||||
14/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 2,517 | 08/09/2021 | OWN/2021-22/P/69 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 24,298 | 08/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,125 | |||||||
16/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 2,628 | 08/09/2021 | OWN/2021-22/P/71 | Expenditures | 14,013 | |||||||
21/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 12,562 | 08/09/2021 | OWN/2021-22/P/72 | Expenditures | 12,060 | |||||||
22/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 7,853 | 08/09/2021 | OWN/2021-22/P/73 | Expenditures | 7,000 | |||||||
23/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 2,062 | 08/09/2021 | OWN/2021-22/P/74 | Expenditures | 7,000 | |||||||
24/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 12,952 | 09/09/2021 | OWN/2021-22/P/75 | Expenditures | 6,000 | |||||||
27/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 8,039 | 27/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,088 | |||||||
27/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 500 | 27/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,088 | |||||||
29/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,500 | 27/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,088 | |||||||
29/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,757 | 27/09/2021 | OWN/2021-22/P/79 | Expenditures | 4,088 | |||||||
30/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,593 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 258,003 | |||||||
30/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 9,015 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 893 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:52:41 AM. |