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.) |
01/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,020 | 01/08/2021 | OWN/2021-22/P/32 | Expenditures | 36,720 | |||||||
01/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 1,020 | 01/08/2021 | OWN/2021-22/P/41 | Expenditures | 220 | |||||||
01/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 240 | 01/08/2021 | OWN/2021-22/P/42 | Expenditures | 100 | |||||||
01/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 120 | 01/08/2021 | OWN/2021-22/P/43 | Expenditures | 700 | |||||||
01/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,628 | 01/08/2021 | OWN/2021-22/P/44 | Expenditures | 825 | |||||||
01/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,643 | 01/08/2021 | OWN/2021-22/P/45 | Expenditures | 166,985 | |||||||
02/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,227 | 01/08/2021 | OWN/2021-22/P/46 | Expenditures | 165,858 | |||||||
02/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 3,767 | 01/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,150 | |||||||
11/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,000 | 01/08/2021 | OWN/2021-22/P/48 | Expenditures | 699 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 241,649 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 300 | |||||||
13/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,174 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 6,251 | |||||||
14/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 241,649 | 11/08/2021 | OWN/2021-22/P/28 | Expenditures | 250 | |||||||
22/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,140 | 11/08/2021 | OWN/2021-22/P/29 | Expenditures | 470 | |||||||
25/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 459 | 11/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
28/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,620 | 12/08/2021 | OWN/2021-22/P/30 | Expenditures | 47.2 | |||||||
28/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 163,810 | 12/08/2021 | OWN/2021-22/P/31 | Expenditures | 10,657 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/50 | Expenditures | 160 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/51 | Expenditures | 668 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/52 | Expenditures | 150 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/53 | Expenditures | 105 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/55 | Expenditures | 150 | ||||||||||
Direct Receipts | 19/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/35 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/59 | Expenditures | 161,325 | ||||||||||
Direct Receipts | 29/08/2021 | OWN/2021-22/P/36 | Expenditures | 4,325 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:00:45 PM. |