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.) |
06/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,250 | 07/09/2021 | OWN/2021-22/P/35 | Expenditures | 20,560 | |||||||
06/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,250 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
06/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,923 | 10/09/2021 | OWN/2021-22/P/39 | Expenditures | 4,000 | |||||||
06/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,250 | 10/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,225 | |||||||
13/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 2,500 | 10/09/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
15/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 2,500 | 10/09/2021 | OWN/2021-22/P/50 | Expenditures | 13,632 | |||||||
16/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,000 | 10/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,700 | |||||||
16/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 18,300 | 13/09/2021 | OWN/2021-22/P/64 | Expenditures | 8,450 | |||||||
17/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,150 | 13/09/2021 | OWN/2021-22/P/65 | Expenditures | 8,450 | |||||||
18/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 100 | 13/09/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | |||||||
20/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,999 | 13/09/2021 | OWN/2021-22/P/67 | Expenditures | 6,000 | |||||||
23/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,906 | 13/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,246 | |||||||
23/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 10,900 | 13/09/2021 | OWN/2021-22/P/69 | Expenditures | 15,184 | |||||||
24/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,250 | 13/09/2021 | OWN/2021-22/P/70 | Expenditures | 12,544 | |||||||
24/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 5,000 | 14/09/2021 | OWN/2021-22/P/71 | Expenditures | 6,000 | |||||||
24/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,414 | 14/09/2021 | OWN/2021-22/P/72 | Expenditures | 1,500 | |||||||
24/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 8,905 | 20/09/2021 | OWN/2021-22/P/73 | Expenditures | 15,450 | |||||||
24/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 28,300 | 20/09/2021 | XVFC/2021-22/P/2 | Expenditures | 150,000 | |||||||
27/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,882 | 21/09/2021 | OWN/2021-22/P/36 | Expenditures | 9,725 | |||||||
27/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 400 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,596 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:38:32 PM. |