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.) |
02/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 500 | 03/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,070 | |||||||
03/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 3,422 | 03/08/2021 | OWN/2021-22/P/49 | Expenditures | 730 | |||||||
03/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 578 | 03/08/2021 | OWN/2021-22/P/50 | Expenditures | 16,000 | |||||||
03/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 400 | 03/08/2021 | OWN/2021-22/P/51 | Expenditures | 200 | |||||||
03/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 2,325 | 04/08/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
04/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 868 | 06/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,800 | |||||||
04/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 380 | 06/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,000 | |||||||
04/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 225 | 06/08/2021 | OWN/2021-22/P/54 | Expenditures | 200 | |||||||
06/08/2021 | OWN/2021-22/R/136 | Direct Receipts | 21 | 06/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,700 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 18,341 | 06/08/2021 | OWN/2021-22/P/56 | Expenditures | 1,500 | |||||||
10/08/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,000 | 21/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | |||||||
18/08/2021 | OWN/2021-22/R/139 | Direct Receipts | 179 | 21/08/2021 | OWN/2021-22/P/60 | Expenditures | 8,771 | |||||||
18/08/2021 | OWN/2021-22/R/140 | Direct Receipts | 75 | 21/08/2021 | OWN/2021-22/P/61 | Expenditures | 6,846 | |||||||
18/08/2021 | OWN/2021-22/R/141 | Direct Receipts | 50 | 21/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,000 | |||||||
19/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,500 | 21/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,000 | |||||||
24/08/2021 | OWN/2021-22/R/143 | Direct Receipts | 700 | 23/08/2021 | OWN/2021-22/P/58 | Expenditures | 5,000 | |||||||
24/08/2021 | OWN/2021-22/R/145 | Direct Receipts | 478 | 30/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,100 | |||||||
24/08/2021 | OWN/2021-22/R/146 | Direct Receipts | 75 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/147 | Direct Receipts | 50 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/144 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/148 | Direct Receipts | 10,001 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/149 | Direct Receipts | 858,566 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:46:59 PM. |