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.) |
04/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,000 | 04/10/2021 | OWN/2021-22/P/54 | Expenditures | 36,447 | 04/10/2021 | OWN/2021-22/C/32 | 4,000 | ||||
05/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,200 | 04/10/2021 | OWN/2021-22/P/55 | Expenditures | 264,000 | 05/10/2021 | OWN/2021-22/C/39 | 1,600 | ||||
11/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,916 | 05/10/2021 | OWN/2021-22/P/65 | Expenditures | 3,200 | 11/10/2021 | OWN/2021-22/C/33 | 2,900 | ||||
11/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,200 | 11/10/2021 | OWN/2021-22/P/59 | Expenditures | 225,000 | 11/10/2021 | OWN/2021-22/C/40 | 4,200 | ||||
13/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 4,454 | 11/10/2021 | OWN/2021-22/P/66 | Expenditures | 45,000 | 13/10/2021 | OWN/2021-22/C/34 | 4,100 | ||||
13/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,600 | 13/10/2021 | OWN/2021-22/P/57 | Expenditures | 400 | 13/10/2021 | OWN/2021-22/C/41 | 2,600 | ||||
18/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,718 | 21/10/2021 | OWN/2021-22/P/58 | Expenditures | 2,227 | 18/10/2021 | OWN/2021-22/C/35 | 5,700 | ||||
18/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,000 | 25/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,800 | 18/10/2021 | OWN/2021-22/C/42 | 3,000 | ||||
21/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,209 | 25/10/2021 | OWN/2021-22/P/98 | Expenditures | 8,500 | 21/10/2021 | OWN/2021-22/C/36 | 1,000 | ||||
25/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 13,562 | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 147,024 | |||||||
25/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 34,877 | 28/10/2021 | OWN/2021-22/P/68 | Expenditures | 36,203 | |||||||
25/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 2,186 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:29:36 PM. |