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.) |
03/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 195 | 09/08/2021 | OWN/2021-22/P/45 | Expenditures | 5,500 | |||||||
03/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 165 | 14/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,170 | |||||||
07/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 17,157 | 20/08/2021 | OWN/2021-22/P/47 | Expenditures | 13,500 | |||||||
14/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 870 | 23/08/2021 | OWN/2021-22/P/48 | Expenditures | 410,600 | |||||||
18/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 529,032 | 23/08/2021 | OWN/2021-22/P/49 | Expenditures | 105,400 | |||||||
20/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 132,035 | 23/08/2021 | OWN/2021-22/P/50 | Expenditures | 145,067 | |||||||
26/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,570 | 26/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,000 | |||||||
28/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 17,636 | 26/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,000 | |||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 19,493 | 26/08/2021 | OWN/2021-22/P/53 | Expenditures | 980 | |||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 24,820 | 26/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,540 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,600 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,250 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/58 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/60 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/62 | Expenditures | 9,100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/63 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/65 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,005 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:00:09 PM. |