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.) |
01/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,635 | 04/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | 01/10/2021 | OWN/2021-22/C/41 | 1,640 | ||||
01/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 300 | 11/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,000 | 01/10/2021 | OWN/2021-22/C/57 | 300 | ||||
04/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 16,000 | 11/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,400 | 04/10/2021 | OWN/2021-22/C/42 | 15,000 | ||||
11/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/52 | Expenditures | 10,000 | 14/10/2021 | OWN/2021-22/C/43 | 8,864 | ||||
12/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 870 | 16/10/2021 | OWN/2021-22/P/53 | Expenditures | 15,000 | 14/10/2021 | OWN/2021-22/C/58 | 2,000 | ||||
14/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 7,994 | 18/10/2021 | OWN/2021-22/P/54 | Expenditures | 1,300 | 26/10/2021 | OWN/2021-22/C/44 | 1,055 | ||||
14/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,000 | 20/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | 26/10/2021 | OWN/2021-22/C/59 | 1,000 | ||||
18/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,234 | 28/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,928 | 27/10/2021 | OWN/2021-22/C/45 | 8,260 | ||||
26/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,053 | Expenditures | 28/10/2021 | OWN/2021-22/C/46 | 1,100 | |||||||
26/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,000 | Expenditures | 28/10/2021 | OWN/2021-22/C/61 | 1,000 | |||||||
27/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 8,700 | Expenditures | 29/10/2021 | OWN/2021-22/C/47 | 3,800 | |||||||
27/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 751,683 | Expenditures | 29/10/2021 | OWN/2021-22/C/62 | 3,163 | |||||||
28/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,099 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,788 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 10,080 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:59:44 PM. |