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/35 | Direct Receipts | 179 | 03/09/2021 | OWN/2021-22/P/53 | Expenditures | 20,000 | |||||||
13/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 211 | 14/09/2021 | OWN/2021-22/P/54 | Expenditures | 5,776 | |||||||
14/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 192 | 14/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,676 | |||||||
15/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,142 | 14/09/2021 | OWN/2021-22/P/56 | Expenditures | 5,134 | |||||||
16/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 115 | 14/09/2021 | OWN/2021-22/P/57 | Expenditures | 1,860 | |||||||
17/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,661 | 14/09/2021 | OWN/2021-22/P/58 | Expenditures | 1,200 | |||||||
18/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 46,247 | 16/09/2021 | OWN/2021-22/P/59 | Expenditures | 940 | |||||||
21/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 6,881 | 22/09/2021 | OWN/2021-22/P/60 | Expenditures | 3,500 | |||||||
23/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,049 | 29/09/2021 | OWN/2021-22/P/61 | Expenditures | 71 | |||||||
24/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,335 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,175 | Expenditures | ||||||||||
25/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 38,023 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 812 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 250 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 25,491 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,000 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 09:23:56 AM. |