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/40 | Direct Receipts | 2,950 | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 8,901 | 01/10/2021 | OWN/2021-22/C/19 | 720 | ||||
01/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 2,000 | 04/10/2021 | OWN/2021-22/P/72 | Expenditures | 9,300 | 01/10/2021 | OWN/2021-22/C/20 | 4,000 | ||||
01/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 8,894 | 04/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,900 | 08/10/2021 | OWN/2021-22/C/21 | 700 | ||||
04/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 363 | 06/10/2021 | OWN/2021-22/P/74 | Expenditures | 1,700 | 08/10/2021 | OWN/2021-22/C/24 | 3,000 | ||||
04/10/2021 | STS/2021-22/R/9 | Direct Receipts | 5,917 | 06/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,350 | 18/10/2021 | OWN/2021-22/C/22 | 630 | ||||
04/10/2021 | TSC/2021-22/R/3 | Direct Receipts | 314 | 06/10/2021 | OWN/2021-22/P/76 | Expenditures | 30,290 | 21/10/2021 | OWN/2021-22/C/23 | 700 | ||||
04/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,692 | 11/10/2021 | OWN/2021-22/P/77 | Expenditures | 1,700 | 28/10/2021 | OWN/2021-22/C/25 | 7,000 | ||||
05/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 301,040 | 12/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
05/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 470,246 | 12/10/2021 | OWN/2021-22/P/83 | Expenditures | 3,500 | |||||||
06/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 700 | 12/10/2021 | OWN/2021-22/P/84 | Expenditures | 900 | |||||||
12/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,370 | 13/10/2021 | OWN/2021-22/P/85 | Expenditures | 20,000 | |||||||
13/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 630 | 25/10/2021 | OWN/2021-22/P/78 | Expenditures | 1,200 | |||||||
20/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 700 | 25/10/2021 | OWN/2021-22/P/79 | Expenditures | 800 | |||||||
25/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 3,100 | 25/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,080 | |||||||
25/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,493 | 27/10/2021 | OWN/2021-22/P/80 | Expenditures | 3,891 | |||||||
25/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,200 | 29/10/2021 | OWN/2021-22/P/87 | Expenditures | 30,290 | |||||||
25/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 14,606 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 910 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:26:45 PM. |