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.) |
03/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 900 | 07/09/2021 | OWN/2021-22/P/40 | Expenditures | 59 | |||||||
08/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,080 | 23/09/2021 | OWN/2021-22/P/41 | Expenditures | 59 | |||||||
13/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,900 | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 37,600 | |||||||
21/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 4,656 | 27/09/2021 | OWN/2021-22/P/43 | Expenditures | 22,149 | |||||||
21/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,144 | 27/09/2021 | OWN/2021-22/P/49 | Expenditures | 7,600 | |||||||
22/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,121 | 29/09/2021 | OWN/2021-22/P/33 | Expenditures | 118 | |||||||
23/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 43,440 | 30/09/2021 | FFC/2021-22/P/4 | Expenditures | 114,078 | |||||||
23/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,760 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 129 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 490 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,465 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 5,535 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 960 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,580 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/17 | Direct Receipts | 226 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,056 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 06:59:31 AM. |