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.) |
07/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 13,000 | 07/07/2021 | OWN/2021-22/P/17 | Expenditures | 9,200 | 09/07/2021 | OWN/2021-22/C/11 | 4,000 | ||||
09/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 22,800 | 07/07/2021 | OWN/2021-22/P/18 | Expenditures | 6,000 | 09/07/2021 | OWN/2021-22/C/8 | 27,000 | ||||
16/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,062 | 07/07/2021 | OWN/2021-22/P/19 | Expenditures | 12,675 | 16/07/2021 | OWN/2021-22/C/12 | 5,000 | ||||
16/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 420 | 22/07/2021 | OWN/2021-22/P/20 | Expenditures | 50,000 | 16/07/2021 | OWN/2021-22/C/9 | 9,000 | ||||
16/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 420 | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 1,794 | 22/07/2021 | OWN/2021-22/C/13 | 10,000 | ||||
16/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,120 | 22/07/2021 | OWN/2021-22/P/22 | Expenditures | 472 | |||||||
16/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 9,080 | 28/07/2021 | OWN/2021-22/P/23 | Expenditures | 5,500 | |||||||
22/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 12,300 | 28/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,675 | |||||||
27/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,017 | 28/07/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
27/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 341,099 | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 600 | |||||||
27/07/2021 | XVFC/2021-22/R/4 | Direct Receipts | 341,099 | 28/07/2021 | OWN/2021-22/P/27 | Expenditures | 15,700 | |||||||
28/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,600 | 29/07/2021 | OWN/2021-22/P/28 | Expenditures | 4,630 | |||||||
28/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 6,740 | 29/07/2021 | OWN/2021-22/P/29 | Expenditures | 3,250 | |||||||
28/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,707 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 160 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 160 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/49 | Direct Receipts | 1,120 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 800 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,700 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,429 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/51 | Direct Receipts | 210 | Expenditures | ||||||||||
30/07/2021 | OWN/2021-22/R/52 | Direct Receipts | 210 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:36:37 AM. |