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.) |
02/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 36,950 | 02/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,029 | 02/08/2021 | OWN/2021-22/C/19 | 11,000 | ||||
02/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 6,582 | 04/08/2021 | OWN/2021-22/P/37 | Expenditures | 27,875 | 02/08/2021 | OWN/2021-22/C/21 | 25,000 | ||||
02/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,000 | 12/08/2021 | OWN/2021-22/P/40 | Expenditures | 500 | 02/08/2021 | OWN/2021-22/C/25 | 8,000 | ||||
02/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 613 | 12/08/2021 | XVFC/2021-22/P/3 | Expenditures | 244,412 | 04/08/2021 | OWN/2021-22/C/20 | 3,350 | ||||
04/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,350 | 14/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,717 | 04/08/2021 | OWN/2021-22/C/26 | 3,650 | ||||
04/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 3,650 | 21/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,500 | 21/08/2021 | OWN/2021-22/C/27 | 2,000 | ||||
12/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 511 | 21/08/2021 | OWN/2021-22/P/60 | Expenditures | 1,600 | 21/08/2021 | OWN/2021-22/C/37 | 2,400 | ||||
14/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,706 | 25/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,500 | 25/08/2021 | OWN/2021-22/C/30 | 3,500 | ||||
18/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,400 | 25/08/2021 | OWN/2021-22/P/45 | Expenditures | 12,400 | 25/08/2021 | OWN/2021-22/C/38 | 2,000 | ||||
21/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,000 | 25/08/2021 | OWN/2021-22/P/61 | Expenditures | 26,776 | |||||||
21/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 4,000 | 30/08/2021 | OWN/2021-22/P/46 | Expenditures | 15,091 | |||||||
25/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:34:00 PM. |