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/43 | Direct Receipts | 1,580 | 08/09/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | |||||||
04/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 8,496 | 08/09/2021 | OWN/2021-22/P/38 | Expenditures | 7,840 | |||||||
04/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | 08/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,470 | |||||||
08/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 9,200 | 08/09/2021 | OWN/2021-22/P/55 | Expenditures | 3,600 | |||||||
08/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,160 | 09/09/2021 | OWN/2021-22/P/39 | Expenditures | 3,162 | |||||||
09/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,194 | 09/09/2021 | OWN/2021-22/P/56 | Expenditures | 2,933 | |||||||
14/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,330 | 13/09/2021 | OWN/2021-22/P/40 | Expenditures | 2,842 | |||||||
14/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,330 | 17/09/2021 | OWN/2021-22/P/57 | Expenditures | 3,530 | |||||||
17/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 5,654 | 21/09/2021 | OWN/2021-22/P/41 | Expenditures | 1,400 | |||||||
17/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,740 | 21/09/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | |||||||
17/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,740 | 23/09/2021 | OWN/2021-22/P/42 | Expenditures | 980 | |||||||
20/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,798 | 24/09/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
20/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 8,060 | 24/09/2021 | OWN/2021-22/P/44 | Expenditures | 5,900 | |||||||
22/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 3,460 | 27/09/2021 | OWN/2021-22/P/52 | Expenditures | 9,360 | |||||||
24/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 4,490 | 29/09/2021 | OWN/2021-22/P/46 | Expenditures | 71 | |||||||
27/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 7,730 | 29/09/2021 | OWN/2021-22/P/59 | Expenditures | 71 | |||||||
30/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 103 | 30/09/2021 | OWN/2021-22/P/47 | Expenditures | 960 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,037 | 30/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,400 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 2,000 | 30/09/2021 | OWN/2021-22/P/61 | Expenditures | 71 | |||||||
30/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 105 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 07:30:45 AM. |