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/125 | Direct Receipts | 14,250 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 343 | 04/10/2021 | OWN/2021-22/C/62 | 10,000 | ||||
11/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 8,725 | 04/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,675 | 05/10/2021 | OWN/2021-22/C/63 | 2,600 | ||||
11/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 520 | 04/10/2021 | OWN/2021-22/P/81 | Expenditures | 4,200 | 11/10/2021 | OWN/2021-22/C/64 | 4,200 | ||||
11/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 1,750 | 11/10/2021 | OWN/2021-22/P/82 | Expenditures | 1,550 | 11/10/2021 | OWN/2021-22/C/65 | 4,200 | ||||
11/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,000 | 11/10/2021 | OWN/2021-22/P/83 | Expenditures | 3,900 | 12/10/2021 | OWN/2021-22/C/66 | 5,360 | ||||
18/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 6,970 | 11/10/2021 | OWN/2021-22/P/86 | Expenditures | 1,550 | 18/10/2021 | OWN/2021-22/C/67 | 8,100 | ||||
18/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 580 | 11/10/2021 | OWN/2021-22/P/87 | Expenditures | 4,200 | 20/10/2021 | OWN/2021-22/C/68 | 2,000 | ||||
20/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 7,266 | 12/10/2021 | OWN/2021-22/P/88 | Expenditures | 4,460 | 26/10/2021 | OWN/2021-22/C/69 | 16,106 | ||||
20/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 380 | 18/10/2021 | OWN/2021-22/P/84 | Expenditures | 4,200 | 26/10/2021 | OWN/2021-22/C/71 | 5,100 | ||||
26/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 6,397 | 20/10/2021 | OWN/2021-22/P/85 | Expenditures | 236 | 29/10/2021 | OWN/2021-22/C/70 | 4,250 | ||||
26/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 520 | 25/10/2021 | XVFC/2021-22/P/4 | Expenditures | 183,967 | 29/10/2021 | OWN/2021-22/C/72 | 3,250 | ||||
26/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 1,150 | 26/10/2021 | OWN/2021-22/P/89 | Expenditures | 4,605 | |||||||
26/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,817 | 26/10/2021 | OWN/2021-22/P/90 | Expenditures | 25,005 | |||||||
26/10/2021 | OWN/2021-22/R/134 | Direct Receipts | 4,450 | 26/10/2021 | OWN/2021-22/P/92 | Expenditures | 7,350 | |||||||
29/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 5,090 | 26/10/2021 | XVFC/2021-22/P/5 | Expenditures | 136,500 | |||||||
29/10/2021 | OWN/2021-22/R/133 | Direct Receipts | 3,600 | 29/10/2021 | OWN/2021-22/P/91 | Expenditures | 15,868 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/93 | Expenditures | 7,934 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/8 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:50:34 AM. |