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.) |
08/11/2021 | OWN/2021-22/R/101 | Direct Receipts | 6,231 | 02/11/2021 | OWN/2021-22/P/116 | Expenditures | 4,000 | 08/11/2021 | OWN/2021-22/C/58 | 2,287 | ||||
08/11/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,287 | 02/11/2021 | OWN/2021-22/P/117 | Expenditures | 12,500 | 08/11/2021 | OWN/2021-22/C/73 | 6,231 | ||||
10/11/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,212 | 02/11/2021 | OWN/2021-22/P/118 | Expenditures | 1,500 | 10/11/2021 | OWN/2021-22/C/74 | 2,452 | ||||
10/11/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,240 | 02/11/2021 | OWN/2021-22/P/119 | Expenditures | 2,820 | 16/11/2021 | OWN/2021-22/C/59 | 3,570 | ||||
16/11/2021 | OWN/2021-22/R/104 | Direct Receipts | 6,487 | 02/11/2021 | OWN/2021-22/P/120 | Expenditures | 1,240 | 16/11/2021 | OWN/2021-22/C/75 | 7,604 | ||||
16/11/2021 | OWN/2021-22/R/105 | Direct Receipts | 1,117 | 02/11/2021 | OWN/2021-22/P/121 | Expenditures | 9,500 | 22/11/2021 | OWN/2021-22/C/71 | 40,626 | ||||
16/11/2021 | OWN/2021-22/R/72 | Direct Receipts | 3,570 | 02/11/2021 | OWN/2021-22/P/122 | Expenditures | 6,800 | |||||||
16/11/2021 | OWN/2021-22/R/98 | Direct Receipts | 32,147 | 02/11/2021 | OWN/2021-22/P/123 | Expenditures | 382 | |||||||
16/11/2021 | XVFC/2021-22/R/7 | Direct Receipts | 18,733 | 02/11/2021 | OWN/2021-22/P/85 | Expenditures | 930 | |||||||
Direct Receipts | 02/11/2021 | OWN/2021-22/P/86 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/124 | Expenditures | 50 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/125 | Expenditures | 300 | ||||||||||
Direct Receipts | 08/11/2021 | OWN/2021-22/P/87 | Expenditures | 260 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/89 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/90 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 10/11/2021 | OWN/2021-22/P/91 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/126 | Expenditures | 800 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/127 | Expenditures | 200 | ||||||||||
Direct Receipts | 16/11/2021 | OWN/2021-22/P/128 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:02:16 AM. |