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.) |
06/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 6,250 | 06/07/2021 | OWN/2021-22/P/40 | Expenditures | 2,500 | 06/07/2021 | OWN/2021-22/C/23 | 16,000 | ||||
06/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 4,161 | 07/07/2021 | OWN/2021-22/P/49 | Expenditures | 40,000 | 06/07/2021 | OWN/2021-22/C/26 | 21,510 | ||||
06/07/2021 | OWN/2021-22/R/53 | Direct Receipts | 33,316 | 09/07/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | 06/07/2021 | OWN/2021-22/C/27 | 19,716 | ||||
07/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 4,700 | 09/07/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | 06/07/2021 | OWN/2021-22/C/28 | 2,500 | ||||
09/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,000 | 11/07/2021 | OWN/2021-22/P/34 | Expenditures | 5,000 | 06/07/2021 | OWN/2021-22/C/29 | 2,500 | ||||
09/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | 22/07/2021 | OWN/2021-22/P/41 | Expenditures | 1,100 | 06/07/2021 | OWN/2021-22/C/30 | 1 | ||||
11/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,470 | 23/07/2021 | OWN/2021-22/P/42 | Expenditures | 2,200 | 07/07/2021 | OWN/2021-22/C/24 | 20,000 | ||||
16/07/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,000 | 29/07/2021 | OWN/2021-22/P/30 | Expenditures | 12,000 | 29/07/2021 | OWN/2021-22/C/25 | 10,000 | ||||
17/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 8,100 | 29/07/2021 | OWN/2021-22/P/43 | Expenditures | 4,200 | 29/07/2021 | OWN/2021-22/C/31 | 21,700 | ||||
22/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,000 | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 99,806 | 31/07/2021 | OWN/2021-22/C/32 | 16,000 | ||||
22/07/2021 | OWN/2021-22/R/45 | Direct Receipts | 2,550 | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 8,000 | 31/07/2021 | OWN/2021-22/C/33 | 6,000 | ||||
23/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,200 | 31/07/2021 | OWN/2021-22/P/32 | Expenditures | 37,000 | |||||||
29/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,200 | 31/07/2021 | OWN/2021-22/P/44 | Expenditures | 3,000 | |||||||
31/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 3,000 | 31/07/2021 | OWN/2021-22/P/50 | Expenditures | 19,800 | |||||||
31/07/2021 | OWN/2021-22/R/46 | Direct Receipts | 15,000 | 31/07/2021 | XVFC/2021-22/P/3 | Expenditures | 51,764 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:33:02 AM. |