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.) |
16/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 47,402 | 11/08/2021 | OWN/2021-22/P/30 | Expenditures | 9,870 | 10/08/2021 | OWN/2021-22/C/4 | 203,477.6 | ||||
22/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 8,000 | 11/08/2021 | OWN/2021-22/P/31 | Expenditures | 11,000 | 12/08/2021 | OWN/2021-22/C/5 | 10,000 | ||||
24/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 30,000 | 11/08/2021 | OWN/2021-22/P/32 | Expenditures | 50,000 | 16/08/2021 | OWN/2021-22/C/6 | 20,400 | ||||
26/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 17,200 | 11/08/2021 | OWN/2021-22/P/33 | Expenditures | 10,000 | 22/08/2021 | OWN/2021-22/C/7 | 54,000 | ||||
26/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 77,700 | 11/08/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | |||||||
26/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 6,700 | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,600 | |||||||
26/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
26/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,250 | 12/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,700 | |||||||
28/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 200,000 | 12/08/2021 | OWN/2021-22/P/37 | Expenditures | 4,700 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/38 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/39 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/41 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/42 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/43 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,866 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/45 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/46 | Expenditures | 9,870 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/47 | Expenditures | 24,480 | ||||||||||
Direct Receipts | 22/08/2021 | OWN/2021-22/P/48 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/49 | Expenditures | 12,900 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/50 | Expenditures | 51,800 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,350 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/52 | Expenditures | 250 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/53 | Expenditures | 400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:01:07 AM. |