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/12 | Direct Receipts | 1,000 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 700 | 05/08/2021 | OWN/2021-22/C/11 | 1,000 | ||||
05/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 2,120 | 07/08/2021 | OWN/2021-22/P/56 | Expenditures | 700 | 05/08/2021 | OWN/2021-22/C/5 | 1,693 | ||||
05/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 80 | 07/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | 07/08/2021 | OWN/2021-22/C/6 | 1,656 | ||||
05/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 91 | 12/08/2021 | OWN/2021-22/P/58 | Expenditures | 600 | 28/08/2021 | OWN/2021-22/C/12 | 630 | ||||
05/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 178 | 12/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,750 | |||||||
07/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 1,500 | 18/08/2021 | OWN/2021-22/P/60 | Expenditures | 5,000 | |||||||
07/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,100 | 28/08/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | |||||||
07/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 966 | 28/08/2021 | OWN/2021-22/P/80 | Expenditures | 39 | |||||||
07/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 110 | 30/08/2021 | OWN/2021-22/P/81 | Expenditures | 5,980 | |||||||
07/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 118 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 30,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 700 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 560 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 160 | Expenditures | ||||||||||
28/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 160 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,399 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,980 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 5,102 | Expenditures | ||||||||||
30/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 532,650 | Expenditures | ||||||||||
30/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,850 | Expenditures | ||||||||||
30/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 8,038 | Expenditures | ||||||||||
31/08/2021 | STS/2021-22/R/4 | Direct Receipts | 5,835 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:46:26 PM. |