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/18 | Direct Receipts | 400 | 01/09/2021 | OWN/2021-22/P/14 | Expenditures | 35,905 | |||||||
01/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 390 | 01/09/2021 | XVFC/2021-22/P/10 | Expenditures | 99,000 | |||||||
01/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,031 | 04/09/2021 | OWN/2021-22/P/15 | Expenditures | 4,250 | |||||||
01/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,710 | 04/09/2021 | OWN/2021-22/P/16 | Expenditures | 4,250 | |||||||
01/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,172 | 08/09/2021 | OWN/2021-22/P/36 | Expenditures | 1,500 | |||||||
01/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 200 | 17/09/2021 | OWN/2021-22/P/18 | Expenditures | 118 | |||||||
01/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,234 | 27/09/2021 | OWN/2021-22/P/19 | Expenditures | 4,250 | |||||||
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 358 | 27/09/2021 | OWN/2021-22/P/20 | Expenditures | 4,250 | |||||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,044 | 29/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,400 | |||||||
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 644 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 1,526 | Expenditures | ||||||||||
01/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 334 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,980 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 801 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 378 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,440 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 360 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 360 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 720 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 720 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 720 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 360 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 720 | Expenditures | ||||||||||
04/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 360 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,000 | Expenditures | ||||||||||
08/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,000 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 8,327 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 50,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,500 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,596 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 168 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,388 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 351 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 28 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 300 | Expenditures | ||||||||||
30/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 6,596 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:45:55 PM. |