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.) |
13/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,524 | 13/10/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | 20/10/2021 | OWN/2021-22/C/16 | 14,700 | ||||
20/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 20,800 | 13/10/2021 | OWN/2021-22/P/49 | Expenditures | 8,100 | 20/10/2021 | OWN/2021-22/C/7 | 20,800 | ||||
20/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 100,000 | 13/10/2021 | OWN/2021-22/P/50 | Expenditures | 8,100 | 25/10/2021 | OWN/2021-22/C/17 | 10,300 | ||||
20/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 15,248 | 14/10/2021 | OWN/2021-22/P/51 | Expenditures | 7,524 | 25/10/2021 | OWN/2021-22/C/8 | 23,200 | ||||
20/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 120 | 20/10/2021 | OWN/2021-22/P/52 | Expenditures | 100,000 | 29/10/2021 | OWN/2021-22/C/18 | 8,500 | ||||
25/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 23,200 | 20/10/2021 | OWN/2021-22/P/53 | Expenditures | 800 | 29/10/2021 | OWN/2021-22/C/9 | 10,400 | ||||
25/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 77 | 21/10/2021 | OWN/2021-22/P/35 | Expenditures | 47,066 | |||||||
25/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,848 | 21/10/2021 | OWN/2021-22/P/36 | Expenditures | 52,934 | |||||||
25/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,098 | 25/10/2021 | OWN/2021-22/P/37 | Expenditures | 2,250 | |||||||
29/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 10,400 | 25/10/2021 | OWN/2021-22/P/54 | Expenditures | 20.06 | |||||||
29/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 7,828 | 26/10/2021 | XVFC/2021-22/P/2 | Expenditures | 147,041.7 | |||||||
29/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 20 | 29/10/2021 | OWN/2021-22/P/55 | Expenditures | 5,100 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/56 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:52:10 PM. |