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.) |
02/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 20,000 | 02/10/2021 | OWN/2021-22/P/4 | Expenditures | 8,961 | |||||||
04/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,000 | 02/10/2021 | OWN/2021-22/P/5 | Expenditures | 11,000 | |||||||
04/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 10,000 | 02/10/2021 | OWN/2021-22/P/6 | Expenditures | 39 | |||||||
06/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 100 | 04/10/2021 | OWN/2021-22/P/7 | Expenditures | 20,000 | |||||||
06/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 50 | 04/10/2021 | OWN/2021-22/P/8 | Expenditures | 10,000 | |||||||
06/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 50 | 06/10/2021 | OWN/2021-22/P/10 | Expenditures | 1,022 | |||||||
06/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 50 | 06/10/2021 | OWN/2021-22/P/9 | Expenditures | 8,978 | |||||||
06/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 50 | 12/10/2021 | OWN/2021-22/P/11 | Expenditures | 19,841 | |||||||
06/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 10,000 | 12/10/2021 | OWN/2021-22/P/12 | Expenditures | 159 | |||||||
11/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 50 | 21/10/2021 | OWN/2021-22/P/13 | Expenditures | 6,000 | |||||||
12/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 20,000 | 21/10/2021 | OWN/2021-22/P/14 | Expenditures | 4,000 | |||||||
21/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 27/10/2021 | XVFC/2021-22/P/1 | Expenditures | 20,000 | |||||||
30/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 500 | 29/10/2021 | XVFC/2021-22/P/2 | Expenditures | 6,000 | |||||||
30/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 400 | 30/10/2021 | OWN/2021-22/P/15 | Expenditures | 4,100 | |||||||
30/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 700 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 500 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 500 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 700 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 200 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 400 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 300 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 350 | Expenditures | ||||||||||
31/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:46:13 AM. |