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.) |
11/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 7,280 | 03/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,000 | |||||||
11/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,000 | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 3,700 | |||||||
11/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 5,000 | 05/08/2021 | OWN/2021-22/P/59 | Expenditures | 9,000 | |||||||
11/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 5,000 | 05/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
11/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 5,000 | 05/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,370 | |||||||
11/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 5,000 | 11/08/2021 | OWN/2021-22/P/45 | Expenditures | 355 | |||||||
11/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 370 | 11/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,500 | |||||||
11/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 2,324 | 11/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,000 | |||||||
11/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 120 | 12/08/2021 | OWN/2021-22/P/62 | Expenditures | 6,200 | |||||||
11/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 120 | 12/08/2021 | OWN/2021-22/P/63 | Expenditures | 6,200 | |||||||
12/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 9,060 | 12/08/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | |||||||
12/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,360 | 14/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,920 | |||||||
12/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,408 | 15/08/2021 | OWN/2021-22/P/66 | Expenditures | 8,660 | |||||||
12/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 40 | 17/08/2021 | OWN/2021-22/P/48 | Expenditures | 3,460 | |||||||
12/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 40 | 21/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 5,120 | 21/08/2021 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
14/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 1,802 | 21/08/2021 | OWN/2021-22/P/78 | Expenditures | 2,000 | |||||||
14/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 160 | 21/08/2021 | OWN/2021-22/P/79 | Expenditures | 1,260 | |||||||
14/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 160 | 28/08/2021 | OWN/2021-22/P/80 | Expenditures | 3,000 | |||||||
14/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,800 | 28/08/2021 | OWN/2021-22/P/81 | Expenditures | 1,800 | |||||||
17/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 7,280 | 28/08/2021 | OWN/2021-22/P/82 | Expenditures | 179.96 | |||||||
17/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 3,460 | 28/08/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
21/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 3,760 | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 7,900 | |||||||
28/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,440 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 17,870 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:19:51 PM. |