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.) |
11/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 50,000 | 04/10/2021 | OWN/2021-22/P/90 | Expenditures | 2,400 | 11/10/2021 | OWN/2021-22/C/13 | 50,000 | ||||
11/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 4,011 | 06/10/2021 | OWN/2021-22/P/91 | Expenditures | 7,000 | 20/10/2021 | OWN/2021-22/C/14 | 3,920 | ||||
11/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,200 | 06/10/2021 | OWN/2021-22/P/92 | Expenditures | 3,000 | 21/10/2021 | OWN/2021-22/C/15 | 6,270 | ||||
12/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 986 | 11/10/2021 | OWN/2021-22/P/93 | Expenditures | 5,200 | 22/10/2021 | OWN/2021-22/C/16 | 4,800 | ||||
20/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,106 | 12/10/2021 | OWN/2021-22/P/100 | Expenditures | 7,000 | 25/10/2021 | OWN/2021-22/C/17 | 3,530 | ||||
21/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,876 | 12/10/2021 | OWN/2021-22/P/94 | Expenditures | 900 | 26/10/2021 | OWN/2021-22/C/18 | 9,000 | ||||
21/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,400 | 12/10/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | 26/10/2021 | OWN/2021-22/C/19 | 2,155 | ||||
22/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 1,487 | 12/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,300 | 29/10/2021 | OWN/2021-22/C/20 | 16,810 | ||||
22/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,308 | 12/10/2021 | OWN/2021-22/P/97 | Expenditures | 4,200 | |||||||
24/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 2,780 | 12/10/2021 | OWN/2021-22/P/98 | Expenditures | 7,000 | |||||||
24/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 750 | 12/10/2021 | OWN/2021-22/P/99 | Expenditures | 4,000 | |||||||
25/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 2 | 25/10/2021 | OWN/2021-22/P/101 | Expenditures | 6,000 | |||||||
26/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,555 | 29/10/2021 | OWN/2021-22/P/102 | Expenditures | 13,500 | |||||||
26/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 600 | 29/10/2021 | OWN/2021-22/P/103 | Expenditures | 32,200 | |||||||
26/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 9,000 | 29/10/2021 | OWN/2021-22/P/104 | Expenditures | 2,000 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 630,913 | 29/10/2021 | OWN/2021-22/P/105 | Expenditures | 200 | |||||||
29/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 16,810 | 31/10/2021 | FFC/2021-22/P/21 | Expenditures | 98,800 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:43:08 PM. |