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.) |
01/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,200 | 01/07/2021 | OWN/2021-22/P/8 | Expenditures | 2,013 | 05/07/2021 | OWN/2021-22/C/2 | 28,000 | ||||
01/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,240 | 03/07/2021 | OWN/2021-22/P/9 | Expenditures | 3,472 | 05/07/2021 | OWN/2021-22/C/3 | 9,000 | ||||
03/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 9,800 | 05/07/2021 | OWN/2021-22/P/24 | Expenditures | 1,900 | 14/07/2021 | OWN/2021-22/C/8 | 3,000 | ||||
03/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,472 | 06/07/2021 | OWN/2021-22/P/10 | Expenditures | 2,359 | 23/07/2021 | OWN/2021-22/C/10 | 1,600 | ||||
05/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 6,300 | 14/07/2021 | OWN/2021-22/P/11 | Expenditures | 12 | 28/07/2021 | OWN/2021-22/C/9 | 6,000 | ||||
05/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,880 | 15/07/2021 | OWN/2021-22/P/25 | Expenditures | 700 | |||||||
06/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 704 | 22/07/2021 | OWN/2021-22/P/12 | Expenditures | 950 | |||||||
06/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,344 | 28/07/2021 | OWN/2021-22/P/13 | Expenditures | 13,356 | |||||||
08/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,200 | 28/07/2021 | OWN/2021-22/P/26 | Expenditures | 2,100 | |||||||
10/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,200 | 31/07/2021 | OWN/2021-22/P/14 | Expenditures | 4,340 | |||||||
10/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 795 | 31/07/2021 | OWN/2021-22/P/27 | Expenditures | 3,500 | |||||||
11/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,100 | 31/07/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
14/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,700 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,700 | Expenditures | ||||||||||
14/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 780 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 700 | Expenditures | ||||||||||
15/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 400 | Expenditures | ||||||||||
23/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,056 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 2,100 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 6,000 | Expenditures | ||||||||||
28/07/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,706 | Expenditures | ||||||||||
29/07/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,360 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 3,500 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/48 | Direct Receipts | 2,980 | Expenditures | ||||||||||
31/07/2021 | OWN/2021-22/R/55 | Direct Receipts | 4,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:50:25 AM. |