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.) |
08/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 836 | 08/10/2021 | OWN/2021-22/P/30 | Expenditures | 2,300 | |||||||
08/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 300 | 08/10/2021 | OWN/2021-22/P/32 | Expenditures | 240 | |||||||
08/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 150 | 08/10/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | |||||||
08/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | 08/10/2021 | OWN/2021-22/P/35 | Expenditures | 2,300 | |||||||
08/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 207 | 08/10/2021 | OWN/2021-22/P/36 | Expenditures | 7,000 | |||||||
08/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 50 | 08/10/2021 | OWN/2021-22/P/41 | Expenditures | 5,210 | |||||||
08/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 166 | 08/10/2021 | OWN/2021-22/P/42 | Expenditures | 10,580 | |||||||
08/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,690 | 08/10/2021 | OWN/2021-22/P/44 | Expenditures | 150,000 | |||||||
08/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,331 | 08/10/2021 | OWN/2021-22/P/46 | Expenditures | 100 | |||||||
08/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,780 | 08/10/2021 | OWN/2021-22/P/53 | Expenditures | 480 | |||||||
20/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,250 | 12/10/2021 | OWN/2021-22/P/54 | Expenditures | 600 | |||||||
30/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 476 | 20/10/2021 | OWN/2021-22/P/57 | Expenditures | 3,000 | |||||||
30/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,167 | 20/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,000 | |||||||
30/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 200 | 22/10/2021 | OWN/2021-22/P/59 | Expenditures | 16,800 | |||||||
31/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | 22/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,750 | |||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/62 | Expenditures | 200 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/55 | Expenditures | 780 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/56 | Expenditures | 7,080 | ||||||||||
Direct Receipts | 27/10/2021 | XVFC/2021-22/P/6 | Expenditures | 80,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/65 | Expenditures | 27,576 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/63 | Expenditures | 460 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/64 | Expenditures | 560 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:44:20 PM. |