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.) |
04/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 30,000 | 04/10/2021 | OWN/2021-22/P/106 | Expenditures | 19,785 | 04/10/2021 | OWN/2021-22/C/43 | 30,000 | ||||
08/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 8,800 | 04/10/2021 | OWN/2021-22/P/112 | Expenditures | 20,000 | 04/10/2021 | OWN/2021-22/C/50 | 45,500 | ||||
11/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 4,600 | 04/10/2021 | OWN/2021-22/P/113 | Expenditures | 2,200 | 08/10/2021 | OWN/2021-22/C/44 | 8,500 | ||||
11/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 7,300 | 04/10/2021 | OWN/2021-22/P/114 | Expenditures | 2,350 | 08/10/2021 | OWN/2021-22/C/51 | 5,730 | ||||
12/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 21,000 | 05/10/2021 | XVFC/2021-22/P/6 | Expenditures | 200,000 | 11/10/2021 | OWN/2021-22/C/45 | 4,500 | ||||
13/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,070 | 05/10/2021 | XVFC/2021-22/P/7 | Expenditures | 650,000 | 11/10/2021 | OWN/2021-22/C/52 | 6,200 | ||||
18/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 4,400 | 08/10/2021 | OWN/2021-22/P/115 | Expenditures | 7,000 | 12/10/2021 | OWN/2021-22/C/46 | 20,000 | ||||
18/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 9,000 | 09/10/2021 | XVFC/2021-22/P/8 | Expenditures | 188,960 | 13/10/2021 | OWN/2021-22/C/53 | 8,000 | ||||
21/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 19,200 | 11/10/2021 | OWN/2021-22/P/107 | Expenditures | 19,500 | 18/10/2021 | OWN/2021-22/C/47 | 6,300 | ||||
21/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 32,060 | 11/10/2021 | OWN/2021-22/P/116 | Expenditures | 31,420 | 18/10/2021 | OWN/2021-22/C/54 | 9,300 | ||||
26/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 22,500 | 12/10/2021 | OWN/2021-22/P/108 | Expenditures | 21,610 | 21/10/2021 | OWN/2021-22/C/48 | 10,000 | ||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/109 | Expenditures | 10,200 | 21/10/2021 | OWN/2021-22/C/55 | 12,550 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/118 | Expenditures | 10,200 | 25/10/2021 | OWN/2021-22/C/49 | 6,000 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/119 | Expenditures | 4,000 | 25/10/2021 | OWN/2021-22/C/56 | 5,000 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/120 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/117 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/110 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/121 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/123 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/124 | Expenditures | 70 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/111 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/122 | Expenditures | 17,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:12:37 AM. |