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/50 | Direct Receipts | 6,074 | 04/10/2021 | OWN/2021-22/P/115 | Expenditures | 5,000 | 08/10/2021 | OWN/2021-22/C/15 | 5,804 | ||||
07/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 516 | 04/10/2021 | OWN/2021-22/P/116 | Expenditures | 880 | 12/10/2021 | OWN/2021-22/C/16 | 5,500 | ||||
12/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,699 | 07/10/2021 | OWN/2021-22/P/117 | Expenditures | 147.5 | 14/10/2021 | OWN/2021-22/C/17 | 2,000 | ||||
14/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 198 | 07/10/2021 | OWN/2021-22/P/118 | Expenditures | 331 | 20/10/2021 | OWN/2021-22/C/18 | 2,000 | ||||
14/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 2,000 | 12/10/2021 | OWN/2021-22/P/119 | Expenditures | 2,000 | 25/10/2021 | OWN/2021-22/C/19 | 8,000 | ||||
20/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,662 | 12/10/2021 | OWN/2021-22/P/120 | Expenditures | 5,200 | 30/10/2021 | OWN/2021-22/C/20 | 5,300 | ||||
22/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 8,468 | 12/10/2021 | OWN/2021-22/P/121 | Expenditures | 2,960 | |||||||
25/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 8,713 | 12/10/2021 | OWN/2021-22/P/122 | Expenditures | 680 | |||||||
26/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 524,008 | 20/10/2021 | OWN/2021-22/P/123 | Expenditures | 620 | |||||||
30/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,589 | 20/10/2021 | OWN/2021-22/P/124 | Expenditures | 2,000 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/125 | Expenditures | 662 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/126 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/127 | Expenditures | 695 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/128 | Expenditures | 685 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:39:46 PM. |