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.) |
10/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 1,741 | 11/05/2021 | OWN/2021-22/P/1 | Expenditures | 7,130 | 10/05/2021 | OWN/2021-22/C/1 | 5,175 | ||||
10/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 895 | 11/05/2021 | OWN/2021-22/P/10 | Expenditures | 7,258 | 10/05/2021 | OWN/2021-22/C/6 | 5,315 | ||||
10/05/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,200 | 11/05/2021 | OWN/2021-22/P/11 | Expenditures | 3,000 | 19/05/2021 | OWN/2021-22/C/2 | 1,400 | ||||
10/05/2021 | OWN/2021-22/R/26 | Direct Receipts | 700 | 11/05/2021 | OWN/2021-22/P/12 | Expenditures | 5,000 | 19/05/2021 | OWN/2021-22/C/7 | 6,555 | ||||
10/05/2021 | OWN/2021-22/R/27 | Direct Receipts | 700 | 11/05/2021 | OWN/2021-22/P/2 | Expenditures | 6,987 | 24/05/2021 | OWN/2021-22/C/3 | 3,100 | ||||
10/05/2021 | OWN/2021-22/R/28 | Direct Receipts | 575 | 14/05/2021 | XVFC/2021-22/P/1 | Expenditures | 106,715 | 24/05/2021 | OWN/2021-22/C/8 | 2,100 | ||||
10/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 56 | 19/05/2021 | OWN/2021-22/P/3 | Expenditures | 12 | |||||||
10/05/2021 | OWN/2021-22/R/4 | Direct Receipts | 200 | 24/05/2021 | OWN/2021-22/P/13 | Expenditures | 400 | |||||||
10/05/2021 | OWN/2021-22/R/5 | Direct Receipts | 888 | 24/05/2021 | OWN/2021-22/P/14 | Expenditures | 200 | |||||||
10/05/2021 | OWN/2021-22/R/6 | Direct Receipts | 1,537 | 24/05/2021 | OWN/2021-22/P/4 | Expenditures | 113 | |||||||
19/05/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,835 | 25/05/2021 | OWN/2021-22/P/15 | Expenditures | 2,000 | |||||||
19/05/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,000 | 25/05/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | |||||||
19/05/2021 | OWN/2021-22/R/29 | Direct Receipts | 600 | 25/05/2021 | OWN/2021-22/P/5 | Expenditures | 7,130 | |||||||
19/05/2021 | OWN/2021-22/R/30 | Direct Receipts | 100 | 27/05/2021 | OWN/2021-22/P/6 | Expenditures | 14,457 | |||||||
19/05/2021 | OWN/2021-22/R/31 | Direct Receipts | 700 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/7 | Direct Receipts | 258 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/8 | Direct Receipts | 258 | Expenditures | ||||||||||
19/05/2021 | OWN/2021-22/R/9 | Direct Receipts | 1,214 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/12 | Direct Receipts | 245 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,275 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/14 | Direct Receipts | 693 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/32 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/33 | Direct Receipts | 600 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,900 | Expenditures | ||||||||||
24/05/2021 | OWN/2021-22/R/35 | Direct Receipts | 600 | Expenditures | ||||||||||
31/05/2021 | OWN/2021-22/R/42 | Direct Receipts | 84 | Expenditures | ||||||||||
31/05/2021 | TSC/2021-22/R/1 | Direct Receipts | 85 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 11:46:15 AM. |