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.) |
05/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,793 | 01/10/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | 05/10/2021 | OWN/2021-22/C/13 | 3,000 | ||||
11/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,987 | 05/10/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | 11/10/2021 | OWN/2021-22/C/14 | 5,000 | ||||
14/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 12,400 | 12/10/2021 | OWN/2021-22/P/32 | Expenditures | 4,980 | 16/10/2021 | OWN/2021-22/C/36 | 4,600 | ||||
14/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 39,511 | 18/10/2021 | OWN/2021-22/P/33 | Expenditures | 30,529.5 | 18/10/2021 | OWN/2021-22/C/15 | 22,751 | ||||
18/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 6,300 | 18/10/2021 | OWN/2021-22/P/58 | Expenditures | 12,500 | 18/10/2021 | OWN/2021-22/C/37 | 14,100 | ||||
20/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,200 | 25/10/2021 | OWN/2021-22/P/34 | Expenditures | 61,200 | 18/10/2021 | OWN/2021-22/C/57 | 10,000 | ||||
20/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,394 | 25/10/2021 | OWN/2021-22/P/59 | Expenditures | 10,000 | 20/10/2021 | OWN/2021-22/C/16 | 10,000 | ||||
22/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,400 | 27/10/2021 | OWN/2021-22/P/35 | Expenditures | 5,771.8 | 20/10/2021 | OWN/2021-22/C/38 | 1,200 | ||||
22/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 26,721 | 27/10/2021 | OWN/2021-22/P/60 | Expenditures | 32,400 | 22/10/2021 | OWN/2021-22/C/17 | 27,000 | ||||
25/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 33,156 | Expenditures | 25/10/2021 | OWN/2021-22/C/39 | 5,400 | |||||||
27/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 200 | Expenditures | 27/10/2021 | OWN/2021-22/C/40 | 30,000 | |||||||
27/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 31,900 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,864 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 364,425 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 07:32:04 PM. |