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.) |
07/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,306 | 13/09/2021 | OWN/2021-22/P/54 | Expenditures | 25,700 | |||||||
07/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,100 | 13/09/2021 | OWN/2021-22/P/55 | Expenditures | 12,950 | |||||||
08/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 24,860 | 15/09/2021 | OWN/2021-22/P/90 | Expenditures | 6,000 | |||||||
08/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,050 | 20/09/2021 | OWN/2021-22/P/56 | Expenditures | 89 | |||||||
11/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 16,915 | 24/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,860 | |||||||
11/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,400 | 24/09/2021 | OWN/2021-22/P/58 | Expenditures | 7,000 | |||||||
12/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 15,038 | 24/09/2021 | OWN/2021-22/P/59 | Expenditures | 27,500 | |||||||
12/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 14,060 | 24/09/2021 | OWN/2021-22/P/60 | Expenditures | 72 | |||||||
15/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,704 | 29/09/2021 | OWN/2021-22/P/61 | Expenditures | 71 | |||||||
20/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 12,837 | 29/09/2021 | OWN/2021-22/P/91 | Expenditures | 71 | |||||||
20/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 12,460 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 21,020 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 9,538 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 11,670 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,332 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,068 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/4 | Direct Receipts | 1,745 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 30,293 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 8,917 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,332 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:23:45 AM. |