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.) |
13/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 14,800 | 05/10/2021 | OWN/2021-22/P/62 | Expenditures | 2,000 | 13/10/2021 | OWN/2021-22/C/38 | 14,800 | ||||
13/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 7,000 | 13/10/2021 | OWN/2021-22/P/170 | Expenditures | 3,500 | 13/10/2021 | OWN/2021-22/C/39 | 7,000 | ||||
14/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,000 | 13/10/2021 | OWN/2021-22/P/171 | Expenditures | 3,500 | 14/10/2021 | OWN/2021-22/C/40 | 7,000 | ||||
25/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 30,643 | 13/10/2021 | OWN/2021-22/P/172 | Expenditures | 800 | 25/10/2021 | OWN/2021-22/C/13 | 22,690 | ||||
25/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 21,400 | 14/10/2021 | OWN/2021-22/P/173 | Expenditures | 10,000 | 25/10/2021 | OWN/2021-22/C/41 | 3,300 | ||||
26/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 581,205 | 14/10/2021 | OWN/2021-22/P/174 | Expenditures | 10,000 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/175 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/176 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/177 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/178 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/179 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/180 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/65 | Expenditures | 700 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/66 | Expenditures | 27 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/67 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/181 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/182 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/183 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/184 | Expenditures | 2,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 09:15:30 AM. |