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/31 | Direct Receipts | 10,000 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 10,800 | 01/09/2021 | OWN/2021-22/C/13 | 3,000 | ||||
01/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 13,940 | 01/09/2021 | OWN/2021-22/P/73 | Expenditures | 7,000 | 01/09/2021 | OWN/2021-22/C/14 | 21,000 | ||||
01/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 15,090 | 01/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,850 | 02/09/2021 | OWN/2021-22/C/15 | 7,515 | ||||
02/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 200 | 01/09/2021 | XVFC/2021-22/P/23 | Expenditures | 7,200 | 02/09/2021 | OWN/2021-22/C/16 | 3,000 | ||||
02/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 300 | 01/09/2021 | XVFC/2021-22/P/24 | Expenditures | 9,080 | 29/09/2021 | OWN/2021-22/C/17 | 7,300 | ||||
02/09/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 9,080 | 02/09/2021 | OWN/2021-22/P/75 | Expenditures | 300 | 30/09/2021 | OWN/2021-22/C/18 | 8,000 | ||||
14/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | 02/09/2021 | OWN/2021-22/P/76 | Expenditures | 400 | |||||||
15/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | 02/09/2021 | OWN/2021-22/P/77 | Expenditures | 2,400 | |||||||
16/09/2021 | XVFC/2021-22/R/7 | Transfer | 80,000 | 02/09/2021 | OWN/2021-22/P/78 | Expenditures | 1,000 | |||||||
29/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 10,950 | 02/09/2021 | OWN/2021-22/P/79 | Expenditures | 1,575 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,130 | 02/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,540 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,790 | 02/09/2021 | OWN/2021-22/P/81 | Expenditures | 300 | |||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/82 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/83 | Expenditures | 400 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/84 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/85 | Expenditures | 3,850 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/87 | Expenditures | 300 | ||||||||||
Direct Receipts | 02/09/2021 | OWN/2021-22/P/88 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 14/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/93 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:48:22 AM. |