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.) |
10/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 9,680 | 10/07/2021 | OWN/2021-22/P/14 | Expenditures | 6,000 | |||||||
10/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 2,293 | 10/07/2021 | OWN/2021-22/P/15 | Expenditures | 500 | |||||||
10/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 2,293 | 10/07/2021 | OWN/2021-22/P/16 | Expenditures | 599 | |||||||
10/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,868 | 10/07/2021 | OWN/2021-22/P/17 | Expenditures | 500 | |||||||
10/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 29,179 | 10/07/2021 | OWN/2021-22/P/18 | Expenditures | 45,000 | |||||||
10/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,911 | 10/07/2021 | OWN/2021-22/P/19 | Expenditures | 50,000 | |||||||
10/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 15,000 | 10/07/2021 | OWN/2021-22/P/20 | Expenditures | 350 | |||||||
10/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 6,636 | 10/07/2021 | OWN/2021-22/P/21 | Expenditures | 750 | |||||||
10/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 3,450 | 10/07/2021 | OWN/2021-22/P/22 | Expenditures | 1,800 | |||||||
10/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,000 | 10/07/2021 | OWN/2021-22/P/23 | Expenditures | 1,000 | |||||||
10/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,481 | 10/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,200 | |||||||
10/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 7,723 | 10/07/2021 | OWN/2021-22/P/25 | Expenditures | 27,552 | |||||||
10/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 5,593 | 10/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,796 | |||||||
12/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 33,944 | 10/07/2021 | OWN/2021-22/P/27 | Expenditures | 15,120 | |||||||
12/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,668 | 10/07/2021 | OWN/2021-22/P/28 | Expenditures | 500 | |||||||
15/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 383,780 | 10/07/2021 | OWN/2021-22/P/29 | Expenditures | 599 | |||||||
20/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,687 | 10/07/2021 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
20/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 3,176 | 10/07/2021 | OWN/2021-22/P/31 | Expenditures | 25,000 | |||||||
28/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,480 | 10/07/2021 | OWN/2021-22/P/32 | Expenditures | 2,156 | |||||||
29/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,691 | 14/07/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | |||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/34 | Expenditures | 13,350 | ||||||||||
Direct Receipts | 14/07/2021 | OWN/2021-22/P/35 | Expenditures | 12 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/36 | Expenditures | 118 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/37 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/38 | Expenditures | 900 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/41 | Expenditures | 280 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/42 | Expenditures | 600 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/39 | Expenditures | 2,110 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/40 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:52:44 AM. |