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.) |
05/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 8,200 | 05/07/2021 | OWN/2021-22/P/56 | Expenditures | 2,100 | 06/07/2021 | OWN/2021-22/C/13 | 8,300 | ||||
05/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 8,592 | 05/07/2021 | OWN/2021-22/P/57 | Expenditures | 5,950 | 06/07/2021 | OWN/2021-22/C/18 | 8,000 | ||||
05/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 500 | 05/07/2021 | OWN/2021-22/P/58 | Expenditures | 200 | 12/07/2021 | OWN/2021-22/C/14 | 5,000 | ||||
12/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,200 | 06/07/2021 | OWN/2021-22/P/41 | Expenditures | 41 | 12/07/2021 | OWN/2021-22/C/19 | 1,200 | ||||
12/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,355 | 06/07/2021 | OWN/2021-22/P/42 | Expenditures | 400 | 19/07/2021 | OWN/2021-22/C/15 | 3,700 | ||||
12/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,000 | 06/07/2021 | OWN/2021-22/P/43 | Expenditures | 400 | 19/07/2021 | OWN/2021-22/C/20 | 1,200 | ||||
12/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 50 | 06/07/2021 | OWN/2021-22/P/59 | Expenditures | 31,818 | 26/07/2021 | OWN/2021-22/C/16 | 7,200 | ||||
19/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,200 | 08/07/2021 | OWN/2021-22/P/44 | Expenditures | 21,416 | 29/07/2021 | OWN/2021-22/C/21 | 4,000 | ||||
19/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 4,653 | 08/07/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
19/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 750 | 12/07/2021 | OWN/2021-22/P/46 | Expenditures | 700 | |||||||
26/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 4,800 | 12/07/2021 | OWN/2021-22/P/47 | Expenditures | 700 | |||||||
26/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 5,699 | 12/07/2021 | OWN/2021-22/P/60 | Expenditures | 1,200 | |||||||
26/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 750 | 14/07/2021 | OWN/2021-22/P/48 | Expenditures | 3,600 | |||||||
26/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 300 | 14/07/2021 | OWN/2021-22/P/49 | Expenditures | 11,200 | |||||||
27/07/2021 | XVFC/2021-22/R/1 | Direct Receipts | 5,373 | 14/07/2021 | OWN/2021-22/P/50 | Expenditures | 3,000 | |||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/51 | Expenditures | 500 | ||||||||||
Direct Receipts | 19/07/2021 | OWN/2021-22/P/52 | Expenditures | 757 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/53 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/54 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 26/07/2021 | OWN/2021-22/P/61 | Expenditures | 800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/62 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/63 | Expenditures | 4,180 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/64 | Expenditures | 3,800 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/65 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:48:17 AM. |