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.) |
02/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 12,220 | 02/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | 04/08/2021 | OWN/2021-22/C/30 | 57,030 | ||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 675,489 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | 05/08/2021 | OWN/2021-22/C/31 | 11,500 | ||||
04/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,713 | 02/08/2021 | OWN/2021-22/P/58 | Expenditures | 7,900 | 06/08/2021 | OWN/2021-22/C/32 | 12,000 | ||||
04/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 35,680 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,720 | 07/08/2021 | OWN/2021-22/C/33 | 3,720 | ||||
05/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,250 | 06/08/2021 | OWN/2021-22/P/60 | Expenditures | 80,720 | 12/08/2021 | OWN/2021-22/C/34 | 4,400 | ||||
07/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 4,250 | 06/08/2021 | OWN/2021-22/P/61 | Expenditures | 20,000 | 12/08/2021 | OWN/2021-22/C/35 | 4,166 | ||||
09/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,950 | 09/08/2021 | OWN/2021-22/P/62 | Expenditures | 9,200 | 20/08/2021 | OWN/2021-22/C/36 | 93,671 | ||||
09/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,500 | 12/08/2021 | OWN/2021-22/P/63 | Expenditures | 30,000 | 26/08/2021 | OWN/2021-22/C/37 | 1,200 | ||||
10/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 45,003 | 14/08/2021 | OWN/2021-22/P/64 | Expenditures | 18,000 | |||||||
12/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 19,276 | 14/08/2021 | OWN/2021-22/P/65 | Expenditures | 50,790 | |||||||
14/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 52,271 | 20/08/2021 | OWN/2021-22/P/66 | Expenditures | 15,000 | |||||||
16/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 3,500 | 20/08/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | |||||||
16/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,040 | 23/08/2021 | OWN/2021-22/P/68 | Expenditures | 7,862 | |||||||
20/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,000 | 23/08/2021 | OWN/2021-22/P/69 | Expenditures | 3,629 | |||||||
23/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,320 | 30/08/2021 | OWN/2021-22/P/70 | Expenditures | 9,350 | |||||||
23/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 3,000 | 30/08/2021 | OWN/2021-22/P/71 | Expenditures | 31,604 | |||||||
30/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 12,885 | 30/08/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | |||||||
30/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,950 | 30/08/2021 | OWN/2021-22/P/73 | Expenditures | 4,250 | |||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 6,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,700 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/76 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/77 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:54:13 AM. |