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.) |
07/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 12,173 | 07/10/2021 | OWN/2021-22/P/58 | Expenditures | 8,100 | 07/10/2021 | OWN/2021-22/C/19 | 10,000 | ||||
07/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 15,623 | 07/10/2021 | OWN/2021-22/P/59 | Expenditures | 2,700 | 07/10/2021 | OWN/2021-22/C/20 | 14,000 | ||||
07/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 57,988 | 07/10/2021 | OWN/2021-22/P/60 | Expenditures | 406 | 07/10/2021 | OWN/2021-22/C/21 | 9,000 | ||||
07/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 9,184 | 07/10/2021 | OWN/2021-22/P/61 | Expenditures | 387 | 08/10/2021 | OWN/2021-22/C/36 | 18,000 | ||||
07/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 47,148 | 07/10/2021 | OWN/2021-22/P/62 | Expenditures | 7,142 | |||||||
07/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,800 | 07/10/2021 | OWN/2021-22/P/63 | Expenditures | 2,750 | |||||||
08/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 19,100 | 07/10/2021 | OWN/2021-22/P/64 | Expenditures | 3,525 | |||||||
08/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 23,500 | 07/10/2021 | OWN/2021-22/P/65 | Expenditures | 1,752 | |||||||
08/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 12,000 | 07/10/2021 | OWN/2021-22/P/66 | Expenditures | 6,000 | |||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/67 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/68 | Expenditures | 740 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/69 | Expenditures | 246 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/70 | Expenditures | 118 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/71 | Expenditures | 53 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/72 | Expenditures | 36,740 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/74 | Expenditures | 970 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/93 | Expenditures | 6,730 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/94 | Expenditures | 600 | ||||||||||
Direct Receipts | 07/10/2021 | OWN/2021-22/P/95 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/96 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 149,421 | ||||||||||
Direct Receipts | 17/10/2021 | OWN/2021-22/P/97 | Expenditures | 1,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:45:14 AM. |