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.) |
01/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 46,219 | 01/08/2021 | OWN/2021-22/P/33 | Expenditures | 4,527 | 01/08/2021 | OWN/2021-22/C/7 | 1,363 | ||||
01/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,500 | 01/08/2021 | OWN/2021-22/P/34 | Expenditures | 26,000 | 13/08/2021 | OWN/2021-22/C/8 | 42,256.97 | ||||
01/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,400 | 01/08/2021 | OWN/2021-22/P/35 | Expenditures | 3,000 | 26/08/2021 | OWN/2021-22/C/9 | 181 | ||||
01/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 484 | 01/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,400 | |||||||
13/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 1,500 | 13/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 364 | 13/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | |||||||
13/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 2,500 | 13/08/2021 | OWN/2021-22/P/39 | Expenditures | 7,000 | |||||||
21/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 11 | 13/08/2021 | OWN/2021-22/P/41 | Expenditures | 5,394 | |||||||
21/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,280 | 14/08/2021 | OWN/2021-22/P/42 | Expenditures | 3,360 | |||||||
23/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,000 | 14/08/2021 | OWN/2021-22/P/43 | Expenditures | 640 | |||||||
26/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 7,290 | 14/08/2021 | OWN/2021-22/P/44 | Expenditures | 250 | |||||||
26/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 590 | 14/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | |||||||
26/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 590 | 21/08/2021 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
26/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 83 | 21/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | |||||||
26/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 250 | 23/08/2021 | OWN/2021-22/P/32 | Expenditures | 5,509 | |||||||
27/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 4,560 | 23/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,300 | |||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,435 | 27/08/2021 | OWN/2021-22/P/46 | Expenditures | 118 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/48 | Expenditures | 600 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/50 | Expenditures | 4,650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:56:21 AM. |