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.) |
06/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 20 | 16/10/2021 | OWN/2021-22/P/17 | Expenditures | 1,378 | 08/10/2021 | OWN/2021-22/C/14 | 4,778 | ||||
06/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 362 | 16/10/2021 | OWN/2021-22/P/18 | Expenditures | 600 | 22/10/2021 | OWN/2021-22/C/15 | 12,229 | ||||
06/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 399 | 16/10/2021 | OWN/2021-22/P/20 | Expenditures | 10,000 | 27/10/2021 | OWN/2021-22/C/16 | 4,388 | ||||
06/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,941 | 16/10/2021 | OWN/2021-22/P/21 | Expenditures | 1,100 | 27/10/2021 | OWN/2021-22/C/17 | 8,000 | ||||
07/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 836 | 16/10/2021 | OWN/2021-22/P/22 | Expenditures | 500 | |||||||
08/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 16/10/2021 | OWN/2021-22/P/23 | Expenditures | 28 | |||||||
08/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | 29/10/2021 | OWN/2021-22/P/24 | Expenditures | 10,000 | |||||||
08/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 400 | 29/10/2021 | OWN/2021-22/P/25 | Expenditures | 3,545 | |||||||
18/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 460 | 29/10/2021 | OWN/2021-22/P/26 | Expenditures | 9,250 | |||||||
18/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 574 | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 5,722 | |||||||
18/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 71 | 29/10/2021 | XVFC/2021-22/P/3 | Expenditures | 39,960 | |||||||
18/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 94 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 364 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 6 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 660 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 10,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 172 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 3,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 808 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 408 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,131 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 228 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 484 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 116,613 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 08:43:41 PM. |