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.) |
13/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 7,150 | 03/08/2021 | OWN/2021-22/P/56 | Expenditures | 5,000 | 17/08/2021 | OWN/2021-22/C/10 | 3,150 | ||||
13/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,077 | 03/08/2021 | OWN/2021-22/P/65 | Expenditures | 4,000 | 17/08/2021 | OWN/2021-22/C/11 | 3,806 | ||||
13/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 140 | 03/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,330 | 17/08/2021 | OWN/2021-22/C/9 | 4,000 | ||||
13/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 589 | 03/08/2021 | OWN/2021-22/P/67 | Expenditures | 118 | 20/08/2021 | OWN/2021-22/C/12 | 10,847 | ||||
14/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,550 | 03/08/2021 | XVFC/2021-22/P/6 | Expenditures | 35,029 | 20/08/2021 | OWN/2021-22/C/13 | 4,450 | ||||
14/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 8,084 | 04/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,225 | |||||||
14/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 860 | 04/08/2021 | OWN/2021-22/P/69 | Expenditures | 7,000 | |||||||
14/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,903 | 04/08/2021 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/71 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/72 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/73 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/74 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/76 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/77 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/78 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/79 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/80 | Expenditures | 500 | ||||||||||
Direct Receipts | 05/08/2021 | OWN/2021-22/P/81 | Expenditures | 500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,575 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/91 | Expenditures | 500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,330 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/2 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/3 | Expenditures | 38,566 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/4 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/08/2021 | XVFC/2021-22/P/5 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/111 | Expenditures | 950 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/112 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/113 | Expenditures | 2,418 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/114 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/89 | Expenditures | 1,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:18:54 AM. |