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.) |
02/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,260 | 03/09/2021 | OWN/2021-22/P/27 | Expenditures | 62,416 | |||||||
03/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,000 | 14/09/2021 | OWN/2021-22/P/28 | Expenditures | 89 | |||||||
03/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,020 | 17/09/2021 | OWN/2021-22/P/29 | Expenditures | 19,000 | |||||||
04/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 8,280 | 20/09/2021 | OWN/2021-22/P/30 | Expenditures | 24,850 | |||||||
08/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,160 | 21/09/2021 | OWN/2021-22/P/44 | Expenditures | 17,000 | |||||||
09/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,000 | 22/09/2021 | OWN/2021-22/P/45 | Expenditures | 89 | |||||||
09/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,580 | 29/09/2021 | OWN/2021-22/P/31 | Expenditures | 35,000 | |||||||
10/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 30 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 720 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 19,717 | Expenditures | ||||||||||
13/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,475 | Expenditures | ||||||||||
14/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,470 | Expenditures | ||||||||||
15/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 7,490 | Expenditures | ||||||||||
16/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 120 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 7,490 | Expenditures | ||||||||||
20/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 43,655 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/129 | Direct Receipts | 12,180 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 6,305 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 52,399.5 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 52,399.5 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,000 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,860 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 262 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 10,140 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 11:32:17 AM. |