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/79 | Direct Receipts | 7,344 | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 5,164 | 05/10/2021 | OWN/2021-22/C/41 | 17,544 | ||||
04/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | 05/10/2021 | OWN/2021-22/P/86 | Expenditures | 4,000 | 12/10/2021 | OWN/2021-22/C/42 | 27,058 | ||||
05/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 6,404 | 11/10/2021 | OWN/2021-22/P/87 | Expenditures | 3,100 | 14/10/2021 | OWN/2021-22/C/43 | 30,500 | ||||
05/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 7,500 | 11/10/2021 | XVFC/2021-22/P/2 | Expenditures | 1,200,000 | 18/10/2021 | OWN/2021-22/C/44 | 15,200 | ||||
07/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,484 | 12/10/2021 | OWN/2021-22/P/88 | Expenditures | 4,100 | 18/10/2021 | OWN/2021-22/C/45 | 27,285 | ||||
07/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/89 | Expenditures | 3,500 | 20/10/2021 | OWN/2021-22/C/46 | 1,800 | ||||
11/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 18,814 | 12/10/2021 | OWN/2021-22/P/90 | Expenditures | 4,000 | 20/10/2021 | OWN/2021-22/C/47 | 21,593 | ||||
11/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 3,525 | 20/10/2021 | OWN/2021-22/P/91 | Expenditures | 12,300 | 22/10/2021 | OWN/2021-22/C/48 | 11,000 | ||||
12/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,080 | 30/10/2021 | OWN/2021-22/P/92 | Expenditures | 20,000 | 26/10/2021 | OWN/2021-22/C/49 | 120,756 | ||||
12/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 33,325 | 30/10/2021 | OWN/2021-22/P/93 | Expenditures | 2,000 | 27/10/2021 | OWN/2021-22/C/50 | 39,790 | ||||
14/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 43,513 | 30/10/2021 | OWN/2021-22/P/94 | Expenditures | 11,000 | 28/10/2021 | OWN/2021-22/C/51 | 18,979 | ||||
14/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,000 | 30/10/2021 | OWN/2021-22/P/95 | Expenditures | 9,500 | 30/10/2021 | OWN/2021-22/C/52 | 38,932 | ||||
18/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 37,572 | 30/10/2021 | OWN/2021-22/P/96 | Expenditures | 241,314 | |||||||
18/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,100 | 30/10/2021 | OWN/2021-22/P/97 | Expenditures | 2,800 | |||||||
21/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 55,350 | 30/10/2021 | OWN/2021-22/P/98 | Expenditures | 4,900 | |||||||
25/10/2021 | OWN/2021-22/R/93 | Direct Receipts | 136,887 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/94 | Direct Receipts | 25,335 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/95 | Direct Receipts | 2,000 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 47,983 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:22:46 AM. |