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.) |
02/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 3,900 | 04/08/2021 | OWN/2021-22/P/42 | Expenditures | 100,000 | 06/08/2021 | OWN/2021-22/C/34 | 12,250 | ||||
02/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,800 | 04/08/2021 | OWN/2021-22/P/43 | Expenditures | 9,273 | 06/08/2021 | OWN/2021-22/C/46 | 6,020 | ||||
04/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 8,350 | 20/08/2021 | OWN/2021-22/P/23 | Expenditures | 170.7 | 06/08/2021 | OWN/2021-22/C/47 | 27,500 | ||||
04/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 4,216 | 20/08/2021 | OWN/2021-22/P/24 | Expenditures | 26,705 | 10/08/2021 | OWN/2021-22/C/35 | 9,650 | ||||
06/08/2021 | OWN/2021-22/R/229 | Direct Receipts | 11,385 | 23/08/2021 | OWN/2021-22/P/25 | Expenditures | 13,123 | 12/08/2021 | OWN/2021-22/C/48 | 3,570 | ||||
06/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 1,900 | 23/08/2021 | OWN/2021-22/P/26 | Expenditures | 17 | 17/08/2021 | OWN/2021-22/C/36 | 6,700 | ||||
06/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 1,886 | Expenditures | 17/08/2021 | OWN/2021-22/C/49 | 4,250 | |||||||
10/08/2021 | OWN/2021-22/R/230 | Direct Receipts | 2,000 | Expenditures | 20/08/2021 | OWN/2021-22/C/37 | 2,950 | |||||||
10/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,450 | Expenditures | 20/08/2021 | OWN/2021-22/C/50 | 2,100 | |||||||
10/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 1,684 | Expenditures | 27/08/2021 | OWN/2021-22/C/38 | 10,450 | |||||||
11/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,300 | Expenditures | 27/08/2021 | OWN/2021-22/C/51 | 1,945 | |||||||
12/08/2021 | OWN/2021-22/R/231 | Direct Receipts | 1,786 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 4,500 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,248 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/232 | Direct Receipts | 1,000 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,450 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 684 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 20,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 4,500 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,408 | Expenditures | ||||||||||
21/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 665 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 5,350 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 812 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 2,100 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 468 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,220 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,392 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 22,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:32:14 PM. |