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.) |
06/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 500 | 06/10/2021 | OWN/2021-22/P/97 | Expenditures | 4,633 | 08/10/2021 | OWN/2021-22/C/24 | 20,000 | ||||
07/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 37,163 | 06/10/2021 | OWN/2021-22/P/98 | Expenditures | 7,500 | 08/10/2021 | OWN/2021-22/C/44 | 767 | ||||
08/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 3,700 | 06/10/2021 | OWN/2021-22/P/99 | Expenditures | 900 | 11/10/2021 | OWN/2021-22/C/26 | 54,863 | ||||
08/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 3,198 | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 147,576 | 30/10/2021 | OWN/2021-22/C/25 | 10,000 | ||||
08/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 966 | 06/10/2021 | XVFC/2021-22/P/5 | Expenditures | 166,624 | 30/10/2021 | OWN/2021-22/C/45 | 5,400 | ||||
08/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 20,000 | 06/10/2021 | XVFC/2021-22/P/6 | Expenditures | 70,930 | |||||||
08/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 966 | 07/10/2021 | OWN/2021-22/P/141 | Expenditures | 25,000 | |||||||
08/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 18,000 | 07/10/2021 | OWN/2021-22/P/142 | Expenditures | 1,560 | |||||||
11/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 137 | 07/10/2021 | OWN/2021-22/P/143 | Expenditures | 980 | |||||||
11/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 73,800 | 07/10/2021 | OWN/2021-22/P/144 | Expenditures | 700 | |||||||
22/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 52,573 | 08/10/2021 | OWN/2021-22/P/101 | Expenditures | 4,633 | |||||||
29/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 300 | 08/10/2021 | OWN/2021-22/P/102 | Expenditures | 20,000 | |||||||
30/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,500 | 08/10/2021 | OWN/2021-22/P/103 | Expenditures | 3,600 | |||||||
30/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 7,941 | 08/10/2021 | OWN/2021-22/P/145 | Expenditures | 7,200 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/146 | Expenditures | 12,468 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/147 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/149 | Expenditures | 4,862 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/150 | Expenditures | 7,200 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/151 | Expenditures | 500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/229 | Expenditures | 9,733 | ||||||||||
Direct Receipts | 11/10/2021 | OWN/2021-22/P/148 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/152 | Expenditures | 730 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/153 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/100 | Expenditures | 5,700 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/154 | Expenditures | 979 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 01:22:36 AM. |