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/112 | Direct Receipts | 17,289 | 06/09/2021 | OWN/2021-22/P/67 | Expenditures | 23,540 | |||||||
19/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 1,268 | 06/09/2021 | OWN/2021-22/P/74 | Expenditures | 9,360 | |||||||
19/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 4,091 | 15/09/2021 | OWN/2021-22/P/68 | Expenditures | 9,971 | |||||||
19/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 90 | 19/09/2021 | OWN/2021-22/P/69 | Expenditures | 2,310 | |||||||
19/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 320 | 19/09/2021 | OWN/2021-22/P/75 | Expenditures | 2,200 | |||||||
19/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 90 | 24/09/2021 | OWN/2021-22/P/70 | Expenditures | 20,900 | |||||||
19/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 320 | 24/09/2021 | OWN/2021-22/P/76 | Expenditures | 8,800 | |||||||
19/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 20 | 27/09/2021 | OWN/2021-22/P/71 | Expenditures | 1,290 | |||||||
19/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,025 | 27/09/2021 | OWN/2021-22/P/77 | Expenditures | 200 | |||||||
19/09/2021 | OWN/2021-22/R/134 | Direct Receipts | 3,750 | 28/09/2021 | OWN/2021-22/P/78 | Expenditures | 60 | |||||||
27/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 5,276 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 3,853 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 115 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 80 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 115 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 5,550 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 9,709 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,015 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,881 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 21,021 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 08:14:19 PM. |