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/51 | Direct Receipts | 1,950 | 03/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | 10/08/2021 | OWN/2021-22/C/7 | 13,000 | ||||
02/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | 07/08/2021 | OWN/2021-22/P/64 | Expenditures | 300 | 11/08/2021 | OWN/2021-22/C/8 | 5,000 | ||||
03/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 15,880 | 07/08/2021 | OWN/2021-22/P/65 | Expenditures | 24,000 | |||||||
03/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,100 | 10/08/2021 | OWN/2021-22/P/61 | Expenditures | 60,000 | |||||||
07/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 10,842 | 11/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,600 | |||||||
07/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 480 | 11/08/2021 | OWN/2021-22/P/63 | Expenditures | 600 | |||||||
07/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,250 | 11/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,800 | |||||||
11/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 700 | 11/08/2021 | OWN/2021-22/P/67 | Expenditures | 600 | |||||||
11/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 450 | 11/08/2021 | OWN/2021-22/P/68 | Expenditures | 50 | |||||||
13/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 173 | 13/08/2021 | OWN/2021-22/P/69 | Expenditures | 24 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 272,473 | 20/08/2021 | XVFC/2021-22/P/1 | Expenditures | 20,840 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 164,349 | 25/08/2021 | OWN/2021-22/P/70 | Expenditures | 320 | |||||||
14/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 87 | 25/08/2021 | OWN/2021-22/P/71 | Expenditures | 280 | |||||||
25/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 6,811 | 25/08/2021 | OWN/2021-22/P/72 | Expenditures | 200 | |||||||
25/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,000 | 25/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,200 | |||||||
25/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,300 | 25/08/2021 | OWN/2021-22/P/74 | Expenditures | 599 | |||||||
31/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,050 | 25/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,387 | |||||||
31/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 400 | 25/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/78 | Expenditures | 625 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/81 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:34:09 AM. |