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/56 | Direct Receipts | 3,054 | 01/08/2021 | OWN/2021-22/P/69 | Expenditures | 398 | 01/08/2021 | OWN/2021-22/C/18 | 11,750 | ||||
02/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 14,822 | 01/08/2021 | OWN/2021-22/P/70 | Expenditures | 1,650 | 02/08/2021 | OWN/2021-22/C/19 | 18,070 | ||||
03/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 9,100 | 03/08/2021 | OWN/2021-22/P/71 | Expenditures | 3,500 | 04/08/2021 | OWN/2021-22/C/20 | 4,220 | ||||
04/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 8,909 | 03/08/2021 | OWN/2021-22/P/73 | Expenditures | 9,000 | 11/08/2021 | OWN/2021-22/C/21 | 5,000 | ||||
05/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 548 | 09/08/2021 | OWN/2021-22/P/74 | Expenditures | 500 | 13/08/2021 | OWN/2021-22/C/22 | 12,300 | ||||
06/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 3,972 | 09/08/2021 | OWN/2021-22/P/75 | Expenditures | 353 | 25/08/2021 | OWN/2021-22/C/23 | 11,850 | ||||
09/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,722 | 10/08/2021 | OWN/2021-22/P/76 | Expenditures | 353 | 27/08/2021 | OWN/2021-22/C/24 | 15,461 | ||||
10/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,011 | 12/08/2021 | OWN/2021-22/P/77 | Expenditures | 2,000 | 30/08/2021 | OWN/2021-22/C/25 | 2,000 | ||||
11/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 7,738 | 12/08/2021 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
12/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,306 | 18/08/2021 | XVFC/2021-22/P/2 | Expenditures | 182,000 | |||||||
13/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 15,330 | 18/08/2021 | XVFC/2021-22/P/3 | Expenditures | 181,837 | |||||||
25/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 48,303 | 25/08/2021 | OWN/2021-22/P/79 | Expenditures | 3,600 | |||||||
26/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 2,727 | 25/08/2021 | OWN/2021-22/P/80 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 15,461 | 25/08/2021 | XVFC/2021-22/P/4 | Expenditures | 118,259 | |||||||
28/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,387 | 26/08/2021 | OWN/2021-22/P/81 | Expenditures | 5,000 | |||||||
30/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 8,391 | 26/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,700 | |||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 06:50:47 AM. |