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/81 | Direct Receipts | 720 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 960 | 01/09/2021 | OWN/2021-22/C/47 | 40 | ||||
02/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,946 | 04/09/2021 | OWN/2021-22/P/34 | Expenditures | 4,203 | 14/09/2021 | OWN/2021-22/C/48 | 1,146 | ||||
06/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 10,500 | 14/09/2021 | OWN/2021-22/P/32 | Expenditures | 30,766 | 15/09/2021 | OWN/2021-22/C/49 | 2,442 | ||||
06/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,775 | 14/09/2021 | OWN/2021-22/P/35 | Expenditures | 26,874 | 25/09/2021 | OWN/2021-22/C/52 | 1,000 | ||||
13/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 76 | 24/09/2021 | OWN/2021-22/P/36 | Expenditures | 5,000 | 28/09/2021 | OWN/2021-22/C/51 | 3,080 | ||||
14/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 600 | 27/09/2021 | OWN/2021-22/P/37 | Expenditures | 15 | 28/09/2021 | OWN/2021-22/C/53 | 10,988 | ||||
14/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 3,588 | 27/09/2021 | OWN/2021-22/P/40 | Expenditures | 15 | |||||||
15/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,911 | 28/09/2021 | OWN/2021-22/P/38 | Expenditures | 3,000 | |||||||
17/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,308 | 28/09/2021 | OWN/2021-22/P/41 | Expenditures | 10 | |||||||
20/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 520 | 30/09/2021 | XVFC/2021-22/P/1 | Expenditures | 144,865 | |||||||
22/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,220 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 16,788 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,039 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 3,080 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 10,988 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,173 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:16:35 PM. |