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.) |
07/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 37,549.75 | 11/10/2021 | OWN/2021-22/P/20 | Expenditures | 19,500 | 21/10/2021 | OWN/2021-22/C/11 | 4,130 | ||||
08/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 1,428 | 11/10/2021 | OWN/2021-22/P/21 | Expenditures | 20,000 | 22/10/2021 | OWN/2021-22/C/12 | 18,280 | ||||
08/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 111 | 11/10/2021 | OWN/2021-22/P/24 | Expenditures | 37,549 | 25/10/2021 | OWN/2021-22/C/13 | 2,895 | ||||
11/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 37,550 | 21/10/2021 | OWN/2021-22/P/23 | Expenditures | 10,000 | 28/10/2021 | OWN/2021-22/C/14 | 3,420 | ||||
21/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,128 | 25/10/2021 | OWN/2021-22/P/22 | Expenditures | 7,164 | 30/10/2021 | OWN/2021-22/C/15 | 10,820 | ||||
21/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,480 | 26/10/2021 | XVFC/2021-22/P/26 | Expenditures | 3,000 | 30/10/2021 | OWN/2021-22/C/16 | 2,850 | ||||
21/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 10,000 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 18,278 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 6,950 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,894 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,000 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,380 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,910 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,185 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,418 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,245 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,036 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,925 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:03:12 AM. |