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/27 | Direct Receipts | 6,887 | 01/09/2021 | OWN/2021-22/P/32 | Expenditures | 85 | 01/09/2021 | OWN/2021-22/C/7 | 6,802 | ||||
04/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 04/09/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | 04/09/2021 | OWN/2021-22/C/8 | 3,450 | ||||
04/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,868 | 04/09/2021 | OWN/2021-22/P/34 | Expenditures | 50 | 13/09/2021 | OWN/2021-22/C/9 | 5,675 | ||||
06/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,500 | 04/09/2021 | OWN/2021-22/P/35 | Expenditures | 9,500 | 17/09/2021 | OWN/2021-22/C/15 | 4,050 | ||||
13/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 8,025 | 06/09/2021 | OWN/2021-22/P/36 | Expenditures | 2,500 | 20/09/2021 | OWN/2021-22/C/10 | 4,450 | ||||
17/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,210 | 06/09/2021 | OWN/2021-22/P/37 | Expenditures | 19,000 | 20/09/2021 | OWN/2021-22/C/16 | 14,092 | ||||
20/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 6,340 | 06/09/2021 | OWN/2021-22/P/38 | Expenditures | 10,000 | 27/09/2021 | OWN/2021-22/C/11 | 1,000 | ||||
20/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 14,172 | 13/09/2021 | OWN/2021-22/P/41 | Expenditures | 2,100 | 27/09/2021 | OWN/2021-22/C/17 | 3,144 | ||||
27/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,730 | 13/09/2021 | OWN/2021-22/P/42 | Expenditures | 250 | 30/09/2021 | OWN/2021-22/C/14 | 2,350 | ||||
30/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,200 | 17/09/2021 | XVFC/2021-22/P/11 | Expenditures | 90,000 | 30/09/2021 | OWN/2021-22/C/18 | 12,450 | ||||
30/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,210 | 17/09/2021 | XVFC/2021-22/P/12 | Expenditures | 28,000 | |||||||
30/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 23,682 | 20/09/2021 | OWN/2021-22/P/43 | Expenditures | 890 | |||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/53 | Expenditures | 240 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 22/09/2021 | XVFC/2021-22/P/14 | Expenditures | 49,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/54 | Expenditures | 45 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/55 | Expenditures | 19,000 | ||||||||||
Direct Receipts | 27/09/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/44 | Expenditures | 850 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/57 | Expenditures | 346 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/67 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 30/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 02:41:40 PM. |