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.) |
04/10/2021 | OWN/2021-22/R/203 | Direct Receipts | 2,884 | 05/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,600 | 01/10/2021 | OWN/2021-22/C/27 | 10,970 | ||||
04/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,116 | 12/10/2021 | OWN/2021-22/P/33 | Expenditures | 400 | 01/10/2021 | OWN/2021-22/C/36 | 9,660 | ||||
05/10/2021 | OWN/2021-22/R/204 | Direct Receipts | 500 | 12/10/2021 | OWN/2021-22/P/81 | Expenditures | 20,000 | 05/10/2021 | OWN/2021-22/C/28 | 2,100 | ||||
08/10/2021 | OWN/2021-22/R/205 | Direct Receipts | 500 | 13/10/2021 | OWN/2021-22/P/82 | Expenditures | 500 | 05/10/2021 | OWN/2021-22/C/37 | 3,380 | ||||
11/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 242 | 18/10/2021 | OWN/2021-22/P/83 | Expenditures | 100 | 13/10/2021 | OWN/2021-22/C/38 | 7,760 | ||||
12/10/2021 | OWN/2021-22/R/147 | Direct Receipts | 2,002 | 26/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,353 | 13/10/2021 | OWN/2021-22/C/50 | 1,860 | ||||
12/10/2021 | OWN/2021-22/R/206 | Direct Receipts | 6,266 | 26/10/2021 | OWN/2021-22/P/50 | Expenditures | 715 | 20/10/2021 | OWN/2021-22/C/39 | 2,570 | ||||
13/10/2021 | OWN/2021-22/R/210 | Direct Receipts | 1,500 | 26/10/2021 | OWN/2021-22/P/84 | Expenditures | 250 | 20/10/2021 | OWN/2021-22/C/51 | 3,160 | ||||
18/10/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,660 | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 20,236 | 27/10/2021 | OWN/2021-22/C/40 | 4,700 | ||||
18/10/2021 | OWN/2021-22/R/211 | Direct Receipts | 2,674 | Expenditures | 27/10/2021 | OWN/2021-22/C/52 | 6,900 | |||||||
20/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 447 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/212 | Direct Receipts | 1,340 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 847 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/213 | Direct Receipts | 2,393 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 6,319 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/214 | Direct Receipts | 1,242 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 583,622 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 10,221 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/215 | Direct Receipts | 800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:50:07 PM. |