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.) |
02/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 3,500 | 02/10/2021 | OWN/2021-22/P/148 | Expenditures | 1,400 | 05/10/2021 | OWN/2021-22/C/65 | 8,000 | ||||
02/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 4,812 | 02/10/2021 | OWN/2021-22/P/149 | Expenditures | 5,000 | 12/10/2021 | OWN/2021-22/C/23 | 11,150 | ||||
05/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,160 | 05/10/2021 | OWN/2021-22/P/106 | Expenditures | 46,200 | 12/10/2021 | OWN/2021-22/C/66 | 21,222 | ||||
05/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,324 | 08/10/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | 21/10/2021 | OWN/2021-22/C/24 | 7,000 | ||||
05/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 46,200 | 11/10/2021 | OWN/2021-22/P/108 | Expenditures | 4,000 | 21/10/2021 | OWN/2021-22/C/67 | 2,730 | ||||
09/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 12,850 | 11/10/2021 | OWN/2021-22/P/109 | Expenditures | 5,000 | 29/10/2021 | OWN/2021-22/C/68 | 30,000 | ||||
09/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 14,488 | 12/10/2021 | OWN/2021-22/P/110 | Expenditures | 15,000 | |||||||
11/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,604 | 12/10/2021 | OWN/2021-22/P/111 | Expenditures | 12,000 | |||||||
13/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 2,800 | 12/10/2021 | OWN/2021-22/P/112 | Expenditures | 1,160 | |||||||
13/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,544 | 12/10/2021 | OWN/2021-22/P/113 | Expenditures | 300 | |||||||
14/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 7,000 | 12/10/2021 | OWN/2021-22/P/150 | Expenditures | 2,500 | |||||||
16/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 25,200 | 12/10/2021 | OWN/2021-22/P/151 | Expenditures | 1,350 | |||||||
18/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 2,730 | 14/10/2021 | OWN/2021-22/P/152 | Expenditures | 15,000 | |||||||
28/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 31,854 | 16/10/2021 | OWN/2021-22/P/114 | Expenditures | 25,200 | |||||||
29/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 2,100 | 18/10/2021 | OWN/2021-22/P/115 | Expenditures | 1,188 | |||||||
29/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 10,652 | 18/10/2021 | OWN/2021-22/P/116 | Expenditures | 3,000 | |||||||
30/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 582,048 | 20/10/2021 | FFC/2021-22/P/10 | Expenditures | 186,017 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/117 | Expenditures | 504 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/118 | Expenditures | 450 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/119 | Expenditures | 500 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/153 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/120 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:18:06 AM. |