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.) |
03/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 3,745 | 11/08/2021 | OWN/2021-22/P/13 | Expenditures | 36,750 | 05/08/2021 | OWN/2021-22/C/14 | 16,200 | ||||
03/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 4,555 | 11/08/2021 | OWN/2021-22/P/79 | Expenditures | 72,996 | 10/08/2021 | OWN/2021-22/C/15 | 8,350 | ||||
03/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 850 | 12/08/2021 | OWN/2021-22/P/80 | Expenditures | 36,498 | 12/08/2021 | OWN/2021-22/C/42 | 14,000 | ||||
04/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,000 | 23/08/2021 | OWN/2021-22/P/14 | Expenditures | 10,850 | 17/08/2021 | OWN/2021-22/C/16 | 44,000 | ||||
04/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 8,000 | 24/08/2021 | OWN/2021-22/P/118 | Expenditures | 9,540 | 21/08/2021 | OWN/2021-22/C/17 | 35,000 | ||||
05/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 3,300 | 24/08/2021 | OWN/2021-22/P/15 | Expenditures | 12,000 | 24/08/2021 | OWN/2021-22/C/18 | 9,800 | ||||
05/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 795,826 | 24/08/2021 | OWN/2021-22/P/81 | Expenditures | 50 | 30/08/2021 | OWN/2021-22/C/19 | 6,000 | ||||
09/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 10,000 | 27/08/2021 | OWN/2021-22/P/16 | Expenditures | 9,600 | 31/08/2021 | OWN/2021-22/C/20 | 6,100 | ||||
09/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 5,035 | 30/08/2021 | OWN/2021-22/P/123 | Expenditures | 20,000 | |||||||
09/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 4,220 | Expenditures | ||||||||||
09/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/08/2021 | OWN/2021-22/R/254 | Direct Receipts | 39,600 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,335 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 1,800 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 4,770 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 46,500 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,000 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 25,000 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,995 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 4,130 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,195 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,120 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 50 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 6,040 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,496 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 08:56:42 PM. |