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.) |
01/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 1,800 | 01/09/2021 | OWN/2021-22/P/115 | Expenditures | 1,800 | 03/09/2021 | OWN/2021-22/C/81 | 3,850 | ||||
01/09/2021 | OWN/2021-22/R/238 | Direct Receipts | 13,100 | 13/09/2021 | OWN/2021-22/P/116 | Expenditures | 2,750 | 13/09/2021 | OWN/2021-22/C/82 | 9,300 | ||||
03/09/2021 | OWN/2021-22/R/239 | Direct Receipts | 3,850 | 14/09/2021 | OWN/2021-22/P/130 | Expenditures | 20,000 | 14/09/2021 | OWN/2021-22/C/83 | 27,960 | ||||
13/09/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,750 | 22/09/2021 | OWN/2021-22/P/117 | Expenditures | 13,211.8 | 18/09/2021 | OWN/2021-22/C/85 | 2,550 | ||||
13/09/2021 | OWN/2021-22/R/240 | Direct Receipts | 9,500 | 24/09/2021 | OWN/2021-22/P/118 | Expenditures | 16,130 | 20/09/2021 | OWN/2021-22/C/86 | 3,300 | ||||
14/09/2021 | OWN/2021-22/R/160 | Direct Receipts | 8,550 | 24/09/2021 | OWN/2021-22/P/131 | Expenditures | 27,517 | 21/09/2021 | OWN/2021-22/C/87 | 5,000 | ||||
14/09/2021 | OWN/2021-22/R/241 | Direct Receipts | 27,150 | 27/09/2021 | OWN/2021-22/P/119 | Expenditures | 22,017.7 | 22/09/2021 | OWN/2021-22/C/88 | 101,100 | ||||
18/09/2021 | OWN/2021-22/R/161 | Direct Receipts | 3,000 | 28/09/2021 | OWN/2021-22/P/120 | Expenditures | 26,718 | 23/09/2021 | OWN/2021-22/C/89 | 8,500 | ||||
20/09/2021 | OWN/2021-22/R/162 | Direct Receipts | 4,290 | 29/09/2021 | OWN/2021-22/P/121 | Expenditures | 5,000 | 27/09/2021 | OWN/2021-22/C/90 | 6,400 | ||||
21/09/2021 | OWN/2021-22/R/163 | Direct Receipts | 5,050 | Expenditures | 29/09/2021 | OWN/2021-22/C/91 | 20,000 | |||||||
21/09/2021 | OWN/2021-22/R/242 | Direct Receipts | 2,150 | Expenditures | 30/09/2021 | OWN/2021-22/C/84 | 8,000 | |||||||
23/09/2021 | OWN/2021-22/R/164 | Direct Receipts | 8,400 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/243 | Direct Receipts | 2,500 | Expenditures | ||||||||||
25/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 23,456 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/244 | Direct Receipts | 8,212 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:35:48 AM. |