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/60 | Direct Receipts | 2,030 | 08/09/2021 | OWN/2021-22/P/53 | Expenditures | 15,688 | 01/09/2021 | OWN/2021-22/C/48 | 8,000 | ||||
01/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 6,067 | 08/09/2021 | OWN/2021-22/P/54 | Expenditures | 2,419 | 15/09/2021 | OWN/2021-22/C/65 | 2,420 | ||||
15/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 2,720 | 08/09/2021 | OWN/2021-22/P/55 | Expenditures | 750 | 22/09/2021 | OWN/2021-22/C/53 | 17,000 | ||||
15/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,852.95 | 08/09/2021 | OWN/2021-22/P/56 | Expenditures | 700 | 22/09/2021 | OWN/2021-22/C/54 | 25,000 | ||||
22/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | 08/09/2021 | OWN/2021-22/P/71 | Expenditures | 69,286 | 23/09/2021 | OWN/2021-22/C/49 | 13,300 | ||||
22/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 16,550 | 08/09/2021 | OWN/2021-22/P/72 | Expenditures | 8,922 | 23/09/2021 | OWN/2021-22/C/55 | 12,400 | ||||
22/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,380 | 08/09/2021 | OWN/2021-22/P/73 | Expenditures | 13,750 | 27/09/2021 | OWN/2021-22/C/50 | 20,950 | ||||
22/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 27,512 | 08/09/2021 | XVFC/2021-22/P/2 | Expenditures | 183,332 | 27/09/2021 | OWN/2021-22/C/56 | 25,950 | ||||
23/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 14,400 | 08/09/2021 | XVFC/2021-22/P/3 | Expenditures | 271,700 | 27/09/2021 | OWN/2021-22/C/57 | 700 | ||||
23/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 11,089 | 13/09/2021 | OWN/2021-22/P/74 | Expenditures | 5,852.95 | 29/09/2021 | OWN/2021-22/C/51 | 7,350 | ||||
24/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,600 | 13/09/2021 | OWN/2021-22/P/75 | Expenditures | 10,610 | 29/09/2021 | OWN/2021-22/C/58 | 7,050 | ||||
24/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 20 | 15/09/2021 | OWN/2021-22/P/76 | Expenditures | 415.36 | |||||||
24/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 24,657 | 21/09/2021 | OWN/2021-22/P/77 | Expenditures | 24,332 | |||||||
25/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 15,150 | 21/09/2021 | OWN/2021-22/P/78 | Expenditures | 15,642 | |||||||
27/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,850 | 22/09/2021 | OWN/2021-22/P/79 | Expenditures | 70.8 | |||||||
27/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 320 | 22/09/2021 | OWN/2021-22/P/80 | Expenditures | 80 | |||||||
29/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 5,500 | 24/09/2021 | OWN/2021-22/P/81 | Expenditures | 118 | |||||||
29/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 2,700 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 6,931 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:12:38 PM. |