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.) |
04/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,250 | 03/09/2021 | OWN/2021-22/P/55 | Expenditures | 789,409 | |||||||
04/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,020 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 65 | |||||||
09/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,526 | 07/09/2021 | OWN/2021-22/P/38 | Expenditures | 5,225 | |||||||
09/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 200 | 07/09/2021 | OWN/2021-22/P/57 | Expenditures | 4,225 | |||||||
09/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 800 | 07/09/2021 | OWN/2021-22/P/59 | Expenditures | 1,800 | |||||||
09/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 80 | 21/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,053 | |||||||
09/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 242,730 | 28/09/2021 | OWN/2021-22/P/39 | Expenditures | 15,000 | |||||||
24/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,500 | 29/09/2021 | OWN/2021-22/P/40 | Expenditures | 71 | |||||||
24/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 7,200 | 29/09/2021 | OWN/2021-22/P/61 | Expenditures | 500 | |||||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,100 | 30/09/2021 | FFC/2021-22/P/1 | Expenditures | 58,471.7 | |||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 6,050 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 52,785 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,820 | Expenditures | ||||||||||
24/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 7,155 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 2,604 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 840 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 209 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 6,227 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 06:58:23 AM. |