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.) |
02/09/2021 | OWN/2021-22/R/11 | Direct Receipts | 5,309 | 29/09/2021 | OWN/2021-22/P/21 | Expenditures | 2,500 | 03/09/2021 | OWN/2021-22/C/17 | 8,904 | ||||
02/09/2021 | OWN/2021-22/R/18 | Direct Receipts | 11,625 | 29/09/2021 | OWN/2021-22/P/22 | Expenditures | 5,000 | 03/09/2021 | OWN/2021-22/C/21 | 22,150 | ||||
03/09/2021 | OWN/2021-22/R/12 | Direct Receipts | 6,595 | 29/09/2021 | OWN/2021-22/P/23 | Expenditures | 1,840 | 06/09/2021 | OWN/2021-22/C/18 | 3,000 | ||||
03/09/2021 | OWN/2021-22/R/19 | Direct Receipts | 13,525 | 29/09/2021 | OWN/2021-22/P/24 | Expenditures | 2,200 | 06/09/2021 | OWN/2021-22/C/22 | 2,000 | ||||
06/09/2021 | OWN/2021-22/R/13 | Direct Receipts | 3,000 | 29/09/2021 | OWN/2021-22/P/25 | Expenditures | 3,200 | 08/09/2021 | OWN/2021-22/C/19 | 4,821 | ||||
08/09/2021 | OWN/2021-22/R/14 | Direct Receipts | 4,796 | 29/09/2021 | OWN/2021-22/P/26 | Expenditures | 750 | 08/09/2021 | OWN/2021-22/C/23 | 5,774 | ||||
08/09/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,740 | 29/09/2021 | OWN/2021-22/P/27 | Expenditures | 5,000 | 09/09/2021 | OWN/2021-22/C/24 | 1,000 | ||||
14/09/2021 | OWN/2021-22/R/15 | Direct Receipts | 5,500 | 29/09/2021 | OWN/2021-22/P/28 | Expenditures | 5,000 | 14/09/2021 | OWN/2021-22/C/25 | 3,000 | ||||
14/09/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 29/09/2021 | XVFC/2021-22/P/7 | Expenditures | 198,750 | 14/09/2021 | OWN/2021-22/C/26 | 2,500 | ||||
21/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 3,170 | 30/09/2021 | OWN/2021-22/P/29 | Expenditures | 118 | 24/09/2021 | OWN/2021-22/C/27 | 2,225 | ||||
24/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 2,225 | Expenditures | 24/09/2021 | OWN/2021-22/C/28 | 17,616 | |||||||
24/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 14,616 | Expenditures | 27/09/2021 | OWN/2021-22/C/29 | 3,090 | |||||||
27/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,090 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 28,131 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 123 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 138 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:18:47 PM. |