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/187 | Direct Receipts | 1,333 | 18/09/2021 | OWN/2021-22/P/80 | Expenditures | 89 | |||||||
02/09/2021 | OWN/2021-22/R/165 | Direct Receipts | 180 | 20/09/2021 | OWN/2021-22/P/81 | Expenditures | 12,000 | |||||||
02/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 558 | 22/09/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | |||||||
05/09/2021 | OWN/2021-22/R/166 | Direct Receipts | 270 | 24/09/2021 | OWN/2021-22/P/82 | Expenditures | 9,400 | |||||||
05/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 681 | 27/09/2021 | OWN/2021-22/P/66 | Expenditures | 10,000 | |||||||
05/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 750 | 28/09/2021 | OWN/2021-22/P/83 | Expenditures | 13,500 | |||||||
09/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 4,170 | 29/09/2021 | OWN/2021-22/P/51 | Expenditures | 71 | |||||||
09/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 3,583 | 29/09/2021 | OWN/2021-22/P/67 | Expenditures | 71 | |||||||
14/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 482 | 30/09/2021 | FFC/2021-22/P/3 | Expenditures | 1,734,781 | |||||||
16/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 5,670 | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 5,860 | |||||||
16/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 2,766 | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 65,000 | |||||||
21/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 3,850 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 4,630 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 771 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 2,339 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 4,500 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,153 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 1,080 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 2,467 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 250 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 450 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 1,019 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:24:53 PM. |