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.) |
06/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 213 | 01/10/2021 | OWN/2021-22/P/23 | Expenditures | 900 | 08/10/2021 | OWN/2021-22/C/11 | 3,500 | ||||
06/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,720 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 600 | 08/10/2021 | OWN/2021-22/C/2 | 5,000 | ||||
06/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 425 | 01/10/2021 | OWN/2021-22/P/25 | Expenditures | 500 | 28/10/2021 | OWN/2021-22/C/12 | 4,000 | ||||
22/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,290 | 01/10/2021 | OWN/2021-22/P/26 | Expenditures | 1,020 | 29/10/2021 | OWN/2021-22/C/13 | 5,300 | ||||
22/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 384 | 01/10/2021 | OWN/2021-22/P/56 | Expenditures | 1,800 | |||||||
26/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,739 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | |||||||
26/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 191,356 | 01/10/2021 | OWN/2021-22/P/58 | Expenditures | 3,500 | |||||||
28/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 300 | 06/10/2021 | OWN/2021-22/P/59 | Expenditures | 6,244 | |||||||
28/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 400 | 06/10/2021 | OWN/2021-22/P/60 | Expenditures | 850 | |||||||
28/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 400 | 06/10/2021 | OWN/2021-22/P/61 | Expenditures | 600 | |||||||
28/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 600 | 16/10/2021 | OWN/2021-22/P/27 | Expenditures | 10,000 | |||||||
28/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 600 | 22/10/2021 | OWN/2021-22/P/63 | Expenditures | 315 | |||||||
29/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 926 | 26/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,650 | |||||||
29/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 1,580 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,355 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 1,091 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 385 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 850 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 11,400 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 800 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 953 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:17:11 PM. |