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.) |
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,942 | 01/09/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | 13/09/2021 | OWN/2021-22/C/21 | 8,000 | ||||
03/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 500 | 01/09/2021 | OWN/2021-22/P/38 | Expenditures | 7,000 | 15/09/2021 | OWN/2021-22/C/13 | 1,700 | ||||
13/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 10,347 | 03/09/2021 | OWN/2021-22/P/43 | Expenditures | 5,000 | 15/09/2021 | OWN/2021-22/C/22 | 1,100 | ||||
15/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,800 | 03/09/2021 | OWN/2021-22/P/44 | Expenditures | 4,800 | 16/09/2021 | OWN/2021-22/C/14 | 5,500 | ||||
15/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 1,130 | 03/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | 16/09/2021 | OWN/2021-22/C/23 | 3,000 | ||||
16/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,595 | 11/09/2021 | XVFC/2021-22/P/4 | Expenditures | 87,000 | 17/09/2021 | OWN/2021-22/C/15 | 800 | ||||
16/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 3,587 | 11/09/2021 | XVFC/2021-22/P/5 | Expenditures | 55,000 | 17/09/2021 | OWN/2021-22/C/24 | 3,190 | ||||
17/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,400 | 14/09/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | 21/09/2021 | OWN/2021-22/C/16 | 5,000 | ||||
17/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,191 | 14/09/2021 | XVFC/2021-22/P/7 | Expenditures | 15,000 | 24/09/2021 | OWN/2021-22/C/25 | 11,168 | ||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 6,375 | 14/09/2021 | XVFC/2021-22/P/8 | Expenditures | 12,000 | |||||||
24/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 15,440 | 14/09/2021 | XVFC/2021-22/P/9 | Expenditures | 48,000 | |||||||
28/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 5,880 | 17/09/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
28/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,403 | 17/09/2021 | OWN/2021-22/P/56 | Expenditures | 21,423 | |||||||
28/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 600,498 | 17/09/2021 | OWN/2021-22/P/57 | Expenditures | 21,423 | |||||||
30/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 5,200 | 17/09/2021 | OWN/2021-22/P/58 | Expenditures | 2,888 | |||||||
30/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 179 | 18/09/2021 | OWN/2021-22/P/54 | Expenditures | 200 | |||||||
30/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,747 | 24/09/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | |||||||
30/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 410 | 28/09/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/47 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/48 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/60 | Expenditures | 4,676 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/50 | Expenditures | 2,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:39:22 AM. |