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.) |
07/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 2,000 | 07/09/2021 | OWN/2021-22/P/100 | Expenditures | 350 | 16/09/2021 | OWN/2021-22/C/20 | 3,730 | ||||
07/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 300 | 07/09/2021 | OWN/2021-22/P/101 | Expenditures | 150 | 22/09/2021 | OWN/2021-22/C/22 | 2,000 | ||||
07/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 4,345 | 13/09/2021 | OWN/2021-22/P/72 | Expenditures | 4,000 | 22/09/2021 | OWN/2021-22/C/24 | 4,000 | ||||
07/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 45 | 15/09/2021 | OWN/2021-22/P/102 | Expenditures | 250 | 23/09/2021 | OWN/2021-22/C/23 | 1,000 | ||||
07/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 45 | 15/09/2021 | OWN/2021-22/P/103 | Expenditures | 250 | 23/09/2021 | OWN/2021-22/C/25 | 3,000 | ||||
15/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 3,000 | 15/09/2021 | OWN/2021-22/P/73 | Expenditures | 8,550 | |||||||
15/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 185 | 16/09/2021 | OWN/2021-22/P/109 | Expenditures | 5,500 | |||||||
15/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 223 | 16/09/2021 | OWN/2021-22/P/110 | Expenditures | 3,000 | |||||||
15/09/2021 | OWN/2021-22/R/183 | Direct Receipts | 15 | 16/09/2021 | OWN/2021-22/P/111 | Expenditures | 185 | |||||||
15/09/2021 | OWN/2021-22/R/184 | Direct Receipts | 15 | 17/09/2021 | OWN/2021-22/P/113 | Expenditures | 1,700 | |||||||
17/09/2021 | OWN/2021-22/R/188 | Direct Receipts | 2,860 | 17/09/2021 | OWN/2021-22/P/114 | Expenditures | 600 | |||||||
17/09/2021 | OWN/2021-22/R/189 | Direct Receipts | 70 | 20/09/2021 | OWN/2021-22/P/115 | Expenditures | 310 | |||||||
17/09/2021 | OWN/2021-22/R/190 | Direct Receipts | 70 | 20/09/2021 | OWN/2021-22/P/116 | Expenditures | 500 | |||||||
20/09/2021 | OWN/2021-22/R/191 | Direct Receipts | 99 | 23/09/2021 | OWN/2021-22/P/112 | Expenditures | 350 | |||||||
20/09/2021 | OWN/2021-22/R/192 | Direct Receipts | 15 | 23/09/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | |||||||
20/09/2021 | OWN/2021-22/R/193 | Direct Receipts | 15 | 24/09/2021 | XVFC/2021-22/P/6 | Expenditures | 98,000 | |||||||
22/09/2021 | OWN/2021-22/R/185 | Direct Receipts | 2,000 | 24/09/2021 | XVFC/2021-22/P/7 | Expenditures | 25,933 | |||||||
22/09/2021 | OWN/2021-22/R/186 | Direct Receipts | 200 | 24/09/2021 | XVFC/2021-22/P/8 | Expenditures | 29,047 | |||||||
22/09/2021 | OWN/2021-22/R/194 | Direct Receipts | 1,994 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/195 | Direct Receipts | 210 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/196 | Direct Receipts | 210 | Expenditures | ||||||||||
22/09/2021 | OWN/2021-22/R/197 | Direct Receipts | 3,556 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/187 | Direct Receipts | 2,000 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/198 | Direct Receipts | 988 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/199 | Direct Receipts | 90 | Expenditures | ||||||||||
23/09/2021 | OWN/2021-22/R/200 | Direct Receipts | 90 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:25:15 PM. |