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.) |
01/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,803 | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 5,600 | 01/10/2021 | OWN/2021-22/C/14 | 11,812 | ||||
01/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 380 | 04/10/2021 | OWN/2021-22/P/89 | Expenditures | 6,500 | 01/10/2021 | OWN/2021-22/C/22 | 20,010 | ||||
01/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 432 | 04/10/2021 | OWN/2021-22/P/91 | Expenditures | 2,600 | 12/10/2021 | OWN/2021-22/C/23 | 6 | ||||
01/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 7,200 | 04/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,800 | 14/10/2021 | OWN/2021-22/C/15 | 1,700 | ||||
01/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 3,188 | 11/10/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | 14/10/2021 | OWN/2021-22/C/24 | 3 | ||||
11/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 500 | 12/10/2021 | OWN/2021-22/P/69 | Expenditures | 1,100 | 16/10/2021 | OWN/2021-22/C/16 | 1,700 | ||||
12/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 2,259 | 12/10/2021 | OWN/2021-22/P/93 | Expenditures | 7,500 | 16/10/2021 | OWN/2021-22/C/25 | 19 | ||||
12/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 200 | 12/10/2021 | OWN/2021-22/P/95 | Expenditures | 3,000 | 30/10/2021 | OWN/2021-22/C/17 | 2,100 | ||||
12/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 277 | 14/10/2021 | OWN/2021-22/P/70 | Expenditures | 800 | |||||||
12/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,100 | 14/10/2021 | OWN/2021-22/P/94 | Expenditures | 2,550 | |||||||
14/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 822 | 16/10/2021 | OWN/2021-22/P/71 | Expenditures | 2,900 | |||||||
14/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 165 | 16/10/2021 | OWN/2021-22/P/96 | Expenditures | 2,625 | |||||||
14/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 196 | 21/10/2021 | OWN/2021-22/P/72 | Expenditures | 10,000 | |||||||
14/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,100 | 21/10/2021 | OWN/2021-22/P/73 | Expenditures | 11.8 | |||||||
14/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 3,000 | 30/10/2021 | OWN/2021-22/P/100 | Expenditures | 11,226 | |||||||
16/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 681 | 30/10/2021 | OWN/2021-22/P/74 | Expenditures | 6,000 | |||||||
16/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 160 | 30/10/2021 | OWN/2021-22/P/75 | Expenditures | 11,200 | |||||||
16/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 178 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,100 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 2 | Expenditures | ||||||||||
30/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 532,650 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:06:49 AM. |