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.) |
01/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,197 | 01/10/2021 | OWN/2021-22/P/104 | Expenditures | 859 | 01/10/2021 | OWN/2021-22/C/13 | 3,000 | ||||
01/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 700 | 01/10/2021 | OWN/2021-22/P/105 | Expenditures | 17,000 | 08/10/2021 | OWN/2021-22/C/10 | 55,000 | ||||
08/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 105,884 | 01/10/2021 | OWN/2021-22/P/106 | Expenditures | 3,500 | 08/10/2021 | OWN/2021-22/C/14 | 100,000 | ||||
08/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 88,700 | 01/10/2021 | OWN/2021-22/P/107 | Expenditures | 8,000 | 12/10/2021 | OWN/2021-22/C/11 | 60,000 | ||||
08/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 45,000 | 01/10/2021 | OWN/2021-22/P/123 | Expenditures | 10,880 | 12/10/2021 | OWN/2021-22/C/15 | 33,800 | ||||
12/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 1,040 | 01/10/2021 | OWN/2021-22/P/124 | Expenditures | 3,700 | 14/10/2021 | OWN/2021-22/C/16 | 4,600 | ||||
13/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 4,800 | 02/10/2021 | XVFC/2021-22/P/3 | Expenditures | 17.7 | 29/10/2021 | OWN/2021-22/C/18 | 9,000 | ||||
29/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 157 | 05/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,237 | |||||||
29/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 9,000 | 05/10/2021 | OWN/2021-22/P/109 | Expenditures | 9,756 | |||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/110 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/111 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/125 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 08/10/2021 | OWN/2021-22/P/126 | Expenditures | 2,200 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/112 | Expenditures | 600 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/113 | Expenditures | 500 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/114 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/115 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/116 | Expenditures | 500 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/127 | Expenditures | 14,810 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/128 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/129 | Expenditures | 11,800 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/130 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/117 | Expenditures | 1,360 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/118 | Expenditures | 8.26 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/119 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/120 | Expenditures | 19,456 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/121 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/122 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/131 | Expenditures | 19,680 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/132 | Expenditures | 7,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:11:37 AM. |