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.) |
01/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 200 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 71 | |||||||
03/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 46,962 | 04/10/2021 | OWN/2021-22/P/33 | Expenditures | 14,200 | |||||||
04/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,140 | 06/10/2021 | OWN/2021-22/P/34 | Expenditures | 76,916 | |||||||
05/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,000 | 06/10/2021 | OWN/2021-22/P/46 | Expenditures | 8,554 | |||||||
06/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,500 | 08/10/2021 | OWN/2021-22/P/35 | Expenditures | 10,000 | |||||||
08/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,000 | 20/10/2021 | OWN/2021-22/P/36 | Expenditures | 19,000 | |||||||
11/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,680 | 27/10/2021 | OWN/2021-22/P/37 | Expenditures | 3,600 | |||||||
12/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 33,355 | 27/10/2021 | OWN/2021-22/P/43 | Expenditures | 8,554 | |||||||
13/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,870 | 27/10/2021 | OWN/2021-22/P/47 | Expenditures | 8,350 | |||||||
14/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 10,225 | 27/10/2021 | OWN/2021-22/P/48 | Expenditures | 14,166 | |||||||
14/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,360 | Expenditures | ||||||||||
16/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 13,490 | Expenditures | ||||||||||
18/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 6,105 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 14,562 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 1,000 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 15,295 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 15,400 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 9,835 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 545 | Expenditures | ||||||||||
23/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 1,800 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 13,825 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 15,835 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 39,235 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 16,630 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 360 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 16,903 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:58:48 AM. |