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/44 | Direct Receipts | 13,200 | 03/09/2021 | OWN/2021-22/P/11 | Expenditures | 4,900 | |||||||
03/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,075 | 03/09/2021 | OWN/2021-22/P/12 | Expenditures | 17,900 | |||||||
13/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 350 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,800 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,117 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,400 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 6,380 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 750 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 656 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,800 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,245 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,750 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 98,239 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,570 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 14,700 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,730 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,650 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,067 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/1 | Direct Receipts | 29,421 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 24,972 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:13:07 AM. |