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.) |
01/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 642 | 16/09/2021 | OWN/2021-22/P/11 | Expenditures | 241,889 | |||||||
17/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 19,976 | 16/09/2021 | OWN/2021-22/P/12 | Expenditures | 99,281 | |||||||
17/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 20,739 | 20/09/2021 | OWN/2021-22/P/13 | Expenditures | 223,576 | |||||||
17/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 19,624 | 24/09/2021 | OWN/2021-22/P/14 | Expenditures | 70,350 | |||||||
20/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 22,738 | 24/09/2021 | SFCC/2021-22/P/36 | Expenditures | 90,916 | |||||||
20/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 11,409 | 28/09/2021 | OWN/2021-22/P/15 | Expenditures | 30,000 | |||||||
20/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 27,845 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 18,000 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 14,140 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,350 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 7,700 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 8,080 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,109 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 8,785 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 18,611 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 57,860 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 12,071 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 47,821 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 16,660 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 26,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 12:32:21 AM. |