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/64 | Direct Receipts | 16,759 | 04/09/2021 | OWN/2021-22/P/128 | Expenditures | 118 | 03/09/2021 | OWN/2021-22/C/22 | 7,700 | ||||
01/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,345 | 04/09/2021 | OWN/2021-22/P/34 | Expenditures | 10,000 | 04/09/2021 | OWN/2021-22/C/23 | 11,000 | ||||
01/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,679 | 06/09/2021 | OWN/2021-22/P/35 | Expenditures | 88,500 | 08/09/2021 | OWN/2021-22/C/24 | 4,670 | ||||
01/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,358 | 06/09/2021 | SFCC/2021-22/P/15 | Expenditures | 127,880 | 13/09/2021 | OWN/2021-22/C/25 | 36,000 | ||||
01/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,679 | 06/09/2021 | SFCC/2021-22/P/16 | Expenditures | 126,300 | 22/09/2021 | OWN/2021-22/C/26 | 15,200 | ||||
01/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 7,000 | 12/09/2021 | OWN/2021-22/P/129 | Expenditures | 17.7 | 22/09/2021 | OWN/2021-22/C/27 | 122,645 | ||||
01/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 13/09/2021 | OWN/2021-22/P/36 | Expenditures | 59,500 | 22/09/2021 | OWN/2021-22/C/28 | 110,000 | ||||
22/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 6,659 | 20/09/2021 | SFCC/2021-22/P/17 | Expenditures | 31,546 | 28/09/2021 | OWN/2021-22/C/29 | 1,820 | ||||
22/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 526 | 20/09/2021 | SFCC/2021-22/P/18 | Expenditures | 10,822 | 30/09/2021 | OWN/2021-22/C/30 | 3,200 | ||||
22/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 668 | 23/09/2021 | OWN/2021-22/P/37 | Expenditures | 70,102 | |||||||
22/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,336 | 23/09/2021 | OWN/2021-22/P/38 | Expenditures | 37,500 | |||||||
22/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 668 | 23/09/2021 | OWN/2021-22/P/39 | Expenditures | 11,150 | |||||||
22/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,800 | 24/09/2021 | OWN/2021-22/P/40 | Expenditures | 20,000 | |||||||
22/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 224,855 | 24/09/2021 | OWN/2021-22/P/41 | Expenditures | 4,500 | |||||||
22/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 7,790 | 24/09/2021 | OWN/2021-22/P/42 | Expenditures | 2,000 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/43 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 10:42:06 AM. |