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/104 | Direct Receipts | 100 | 09/09/2021 | OWN/2021-22/P/26 | Expenditures | 35,282 | 03/09/2021 | OWN/2021-22/C/7 | 17,550 | ||||
03/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 540 | 09/09/2021 | OWN/2021-22/P/27 | Expenditures | 302,774 | 27/09/2021 | OWN/2021-22/C/8 | 43,413 | ||||
06/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 1,800 | 09/09/2021 | OWN/2021-22/P/28 | Expenditures | 14,000 | |||||||
06/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 50 | 09/09/2021 | OWN/2021-22/P/29 | Expenditures | 4,770 | |||||||
07/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 200 | 09/09/2021 | OWN/2021-22/P/30 | Expenditures | 9,317 | |||||||
09/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,000 | 09/09/2021 | OWN/2021-22/P/31 | Expenditures | 1,200 | |||||||
09/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 12,965 | 09/09/2021 | OWN/2021-22/P/32 | Expenditures | 46,836 | |||||||
09/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 9,142 | 16/09/2021 | OWN/2021-22/P/33 | Expenditures | 48,803 | |||||||
13/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 50 | 16/09/2021 | OWN/2021-22/P/34 | Expenditures | 9,142 | |||||||
16/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 100 | 18/09/2021 | FFC/2021-22/P/14 | Expenditures | 74,220 | |||||||
16/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 31,598 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 610 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 600 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 50 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 16,462 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,318 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 331 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 331 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 331 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 19,440 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 200 | Expenditures | ||||||||||
27/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 200 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:08:31 AM. |