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/39 | Direct Receipts | 8,329 | 03/09/2021 | OWN/2021-22/P/54 | Expenditures | 10,500 | |||||||
07/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,667 | 07/09/2021 | OWN/2021-22/P/55 | Expenditures | 226 | |||||||
07/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,500 | 07/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,500 | |||||||
13/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 10,000 | 14/09/2021 | OWN/2021-22/P/32 | Expenditures | 5,000 | |||||||
14/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 5,406 | 14/09/2021 | OWN/2021-22/P/33 | Expenditures | 4,500 | |||||||
14/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,864 | 14/09/2021 | OWN/2021-22/P/34 | Expenditures | 236 | |||||||
14/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,460 | 14/09/2021 | OWN/2021-22/P/57 | Expenditures | 8,000 | |||||||
14/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 540 | 14/09/2021 | OWN/2021-22/P/59 | Expenditures | 89 | |||||||
14/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 140 | 14/09/2021 | OWN/2021-22/P/72 | Expenditures | 5,000 | |||||||
14/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 6,527 | 17/09/2021 | OWN/2021-22/P/60 | Expenditures | 11,000 | |||||||
17/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 237,903 | 17/09/2021 | OWN/2021-22/P/61 | Expenditures | 8,000 | |||||||
17/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,000 | 20/09/2021 | OWN/2021-22/P/35 | Expenditures | 17.7 | |||||||
27/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 13,568 | 20/09/2021 | OWN/2021-22/P/62 | Expenditures | 17.7 | |||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 0.45 | 20/09/2021 | OWN/2021-22/P/76 | Expenditures | 17.7 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 17.7 | 27/09/2021 | OWN/2021-22/P/63 | Expenditures | 950 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 26,983 | 27/09/2021 | OWN/2021-22/P/64 | Expenditures | 888 | |||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/65 | Expenditures | 680 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/66 | Expenditures | 233,145 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/67 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/68 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/73 | Expenditures | 45 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:53:06 AM. |