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/17 | Direct Receipts | 1,580 | 02/08/2021 | OWN/2021-22/P/43 | Expenditures | 4,800 | |||||||
02/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 24,185 | 02/08/2021 | OWN/2021-22/P/44 | Expenditures | 4,580 | |||||||
12/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 4,000 | 02/08/2021 | XVFC/2021-22/P/3 | Expenditures | 133,500 | |||||||
12/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,680 | 04/08/2021 | FFC/2021-22/P/3 | Expenditures | 50,000 | |||||||
12/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 15,311 | 05/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,500 | |||||||
12/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 1,120 | 05/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,580 | |||||||
13/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 39,526 | 05/08/2021 | XVFC/2021-22/P/4 | Expenditures | 38,000 | |||||||
13/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 25,000 | 06/08/2021 | OWN/2021-22/P/47 | Expenditures | 7,500 | |||||||
20/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,319 | 06/08/2021 | OWN/2021-22/P/48 | Expenditures | 4,500 | |||||||
20/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 108,005 | 06/08/2021 | OWN/2021-22/P/49 | Expenditures | 10,000 | |||||||
20/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 2,560 | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 1,000 | |||||||
26/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 28,023 | 12/08/2021 | OWN/2021-22/P/55 | Expenditures | 1,750 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/50 | Expenditures | 18.88 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/51 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,700 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/53 | Expenditures | 59 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/56 | Expenditures | 72.36 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/57 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/59 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/60 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/61 | Expenditures | 5,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:33:38 PM. |