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.) |
07/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 6,322 | 07/09/2021 | OWN/2021-22/P/26 | Expenditures | 550 | 20/09/2021 | OWN/2021-22/C/16 | 21,980 | ||||
07/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 690 | 07/09/2021 | OWN/2021-22/P/34 | Expenditures | 3,796 | 20/09/2021 | OWN/2021-22/C/25 | 11,700 | ||||
07/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 68 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 3,796 | 23/09/2021 | OWN/2021-22/C/17 | 5,200 | ||||
07/09/2021 | OWN/2021-22/R/8 | Direct Receipts | 3,500 | Expenditures | 23/09/2021 | OWN/2021-22/C/26 | 3,600 | |||||||
07/09/2021 | OWN/2021-22/R/9 | Direct Receipts | 300 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,500 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,046 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 180 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 600 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 7,997 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 440 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 12 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,500 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,106 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 502 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 300 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 3,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 600 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,765 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 620 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 900 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 490 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 97 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/16 | Direct Receipts | 1,700 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,953 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 272 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,900 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,500 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 19,834 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,966 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,403 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 11:35:31 AM. |