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.) |
08/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,000 | 14/10/2021 | OWN/2021-22/P/40 | Expenditures | 4,838 | |||||||
16/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,000 | 14/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,569 | |||||||
29/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,500 | 14/10/2021 | OWN/2021-22/P/42 | Expenditures | 3,857 | |||||||
29/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,160 | 14/10/2021 | OWN/2021-22/P/43 | Expenditures | 6,090 | |||||||
29/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,000 | 22/10/2021 | FFC/2021-22/P/9 | Expenditures | 39,603.7 | |||||||
29/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,408 | 26/10/2021 | OWN/2021-22/P/54 | Expenditures | 30,000 | |||||||
29/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 480 | 27/10/2021 | OWN/2021-22/P/44 | Expenditures | 8,000 | |||||||
29/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,624 | 30/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,600 | |||||||
29/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 960 | 30/10/2021 | OWN/2021-22/P/46 | Expenditures | 9,750 | |||||||
29/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 360 | 30/10/2021 | OWN/2021-22/P/47 | Expenditures | 20,000 | |||||||
29/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 320 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 60 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 320 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,864 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 200 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,151 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,140 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 840 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,750 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,408 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 320 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 320 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 320 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 300 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 320 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 320 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:48:29 AM. |