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.) |
01/10/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,800 | 06/10/2021 | OWN/2021-22/P/73 | Expenditures | 68,832 | |||||||
01/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 9,574 | 06/10/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | |||||||
06/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,453 | 06/10/2021 | OWN/2021-22/P/75 | Expenditures | 70 | |||||||
08/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 8,990 | 06/10/2021 | OWN/2021-22/P/98 | Expenditures | 56,608 | |||||||
11/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 8,998 | 08/10/2021 | OWN/2021-22/P/99 | Expenditures | 13,680 | |||||||
18/10/2021 | OWN/2021-22/R/136 | Direct Receipts | 2,307 | 13/10/2021 | OWN/2021-22/P/100 | Expenditures | 70 | |||||||
18/10/2021 | OWN/2021-22/R/137 | Direct Receipts | 6,100 | 16/10/2021 | OWN/2021-22/P/101 | Expenditures | 29,762 | |||||||
18/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 11,520 | 16/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,735 | |||||||
20/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 9,370 | 16/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,350 | |||||||
21/10/2021 | OWN/2021-22/R/139 | Direct Receipts | 1,440 | 16/10/2021 | OWN/2021-22/P/78 | Expenditures | 800 | |||||||
21/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 17,848 | 16/10/2021 | OWN/2021-22/P/79 | Expenditures | 650 | |||||||
25/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 5,820 | 16/10/2021 | OWN/2021-22/P/80 | Expenditures | 7,820 | |||||||
25/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 15,855 | 16/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,550 | |||||||
27/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 14,180 | 16/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,668 | |||||||
27/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 21,820 | 16/10/2021 | OWN/2021-22/P/83 | Expenditures | 3,200 | |||||||
31/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 87,254 | 16/10/2021 | OWN/2021-22/P/87 | Expenditures | 23,773 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/84 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/88 | Expenditures | 10,800 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/102 | Expenditures | 790 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/85 | Expenditures | 11,720 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/89 | Expenditures | 11,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:34:50 PM. |