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.) |
04/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,380 | 01/09/2021 | OWN/2021-22/P/52 | Expenditures | 4,475 | |||||||
07/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,770 | 01/09/2021 | OWN/2021-22/P/53 | Expenditures | 4,475 | |||||||
14/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 3,290 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | |||||||
15/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 11,337 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,500 | |||||||
15/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,282 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 1,150 | |||||||
21/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 6,120 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,900 | |||||||
22/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 600 | 15/09/2021 | OWN/2021-22/P/47 | Expenditures | 108 | |||||||
22/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 769 | 15/09/2021 | OWN/2021-22/P/58 | Expenditures | 99 | |||||||
27/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 43,170 | 15/09/2021 | OWN/2021-22/P/59 | Expenditures | 324 | |||||||
27/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 43 | 18/09/2021 | OWN/2021-22/P/60 | Expenditures | 7,350 | |||||||
28/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 125 | 21/09/2021 | OWN/2021-22/P/67 | Expenditures | 12 | |||||||
28/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,540 | 27/09/2021 | OWN/2021-22/P/68 | Expenditures | 12 | |||||||
28/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 810 | 28/09/2021 | OWN/2021-22/P/69 | Expenditures | 12 | |||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,950 | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 12 | |||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,532 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 784 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 10,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:06:15 PM. |