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.) |
01/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 41,630 | 01/09/2021 | OWN/2021-22/P/46 | Expenditures | 9,520 | 01/09/2021 | OWN/2021-22/C/48 | 40,000 | ||||
01/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 60,000 | 02/09/2021 | OWN/2021-22/P/47 | Expenditures | 7,000 | 01/09/2021 | OWN/2021-22/C/49 | 61,150 | ||||
01/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 3,940 | 02/09/2021 | OWN/2021-22/P/48 | Expenditures | 2,000 | 01/09/2021 | OWN/2021-22/C/51 | 4,000 | ||||
03/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 6,710 | 03/09/2021 | OWN/2021-22/P/49 | Expenditures | 3,500 | 03/09/2021 | OWN/2021-22/C/50 | 5,400 | ||||
03/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,160 | 03/09/2021 | OWN/2021-22/P/50 | Expenditures | 4,000 | 03/09/2021 | OWN/2021-22/C/52 | 2,160 | ||||
07/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,919 | 07/09/2021 | OWN/2021-22/P/51 | Expenditures | 3,600 | 08/09/2021 | OWN/2021-22/C/53 | 21,000 | ||||
08/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 5,291 | 07/09/2021 | XVFC/2021-22/P/5 | Expenditures | 278,930 | 13/09/2021 | OWN/2021-22/C/54 | 5,350 | ||||
08/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,786 | 08/09/2021 | OWN/2021-22/P/52 | Expenditures | 57,250 | 13/09/2021 | OWN/2021-22/C/66 | 1,800 | ||||
13/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 23,275 | 08/09/2021 | OWN/2021-22/P/53 | Expenditures | 21,450 | 16/09/2021 | OWN/2021-22/C/55 | 11,060 | ||||
13/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,800 | 13/09/2021 | XVFC/2021-22/P/6 | Expenditures | 118,000 | 16/09/2021 | OWN/2021-22/C/67 | 1,000 | ||||
14/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 666,743 | 18/09/2021 | OWN/2021-22/P/61 | Expenditures | 59,854 | 18/09/2021 | OWN/2021-22/C/56 | 16,520 | ||||
16/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 10,080 | 18/09/2021 | OWN/2021-22/P/62 | Expenditures | 108,995 | 23/09/2021 | OWN/2021-22/C/57 | 450 | ||||
16/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,000 | 23/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,620 | 23/09/2021 | OWN/2021-22/C/68 | 1,080 | ||||
18/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 11,020 | 23/09/2021 | OWN/2021-22/P/64 | Expenditures | 2,620 | 30/09/2021 | OWN/2021-22/C/58 | 5,020 | ||||
23/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,998 | Expenditures | 30/09/2021 | OWN/2021-22/C/69 | 360 | |||||||
23/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 1,080 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,675 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 360 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 09:07:19 PM. |