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.) |
01/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,500 | 02/08/2021 | OWN/2021-22/P/55 | Expenditures | 9,203 | 13/08/2021 | OWN/2021-22/C/9 | 12,200 | ||||
01/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 100 | 06/08/2021 | OWN/2021-22/P/41 | Expenditures | 2,000 | 25/08/2021 | OWN/2021-22/C/10 | 9,837 | ||||
01/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 231 | 06/08/2021 | OWN/2021-22/P/42 | Expenditures | 115 | |||||||
01/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 444 | 08/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,500 | |||||||
01/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,570 | 08/08/2021 | OWN/2021-22/P/44 | Expenditures | 1,000 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 160,307 | 08/08/2021 | OWN/2021-22/P/45 | Expenditures | 300 | |||||||
12/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 526 | 08/08/2021 | OWN/2021-22/P/46 | Expenditures | 180 | |||||||
12/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 121 | 08/08/2021 | OWN/2021-22/P/47 | Expenditures | 260 | |||||||
12/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 121 | 08/08/2021 | OWN/2021-22/P/48 | Expenditures | 420 | |||||||
12/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 15,000 | 14/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
13/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 200 | 14/08/2021 | OWN/2021-22/P/57 | Expenditures | 16,500 | |||||||
13/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 120 | 14/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
20/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,169 | |||||||
20/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 20 | 20/08/2021 | OWN/2021-22/P/50 | Expenditures | 1,200 | |||||||
20/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 20 | 20/08/2021 | OWN/2021-22/P/51 | Expenditures | 180 | |||||||
20/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 120 | 20/08/2021 | OWN/2021-22/P/52 | Expenditures | 190 | |||||||
20/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 500 | 20/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,960 | |||||||
20/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 513 | 25/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,500 | |||||||
20/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 554 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 546 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:47:53 AM. |