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.) |
10/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 7,160 | 09/08/2021 | OWN/2021-22/P/40 | Expenditures | 5,000 | 09/08/2021 | OWN/2021-22/C/10 | 4,297 | ||||
10/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/41 | Expenditures | 4,000 | 09/08/2021 | OWN/2021-22/C/9 | 11,751 | ||||
10/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,623 | 09/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | 12/08/2021 | OWN/2021-22/C/11 | 25,300 | ||||
10/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,560 | 09/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,674 | 12/08/2021 | OWN/2021-22/C/12 | 9,160 | ||||
10/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 4,950 | 09/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,200 | |||||||
10/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 12,961 | 09/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,600 | |||||||
10/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,224 | 09/08/2021 | XVFC/2021-22/P/4 | Expenditures | 147,024 | |||||||
10/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,500 | 12/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 6,108 | 13/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,600 | |||||||
13/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,922 | 13/08/2021 | OWN/2021-22/P/50 | Expenditures | 957 | |||||||
13/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,176 | 13/08/2021 | OWN/2021-22/P/51 | Expenditures | 560 | |||||||
13/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,000 | 13/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,000 | |||||||
13/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 3,360 | 13/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | |||||||
13/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 576,391 | 13/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,360 | |||||||
25/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 500 | 25/08/2021 | OWN/2021-22/P/53 | Expenditures | 300 | |||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/54 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/55 | Expenditures | 5,990 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/56 | Expenditures | 9,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:15:24 AM. |