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/14 | Direct Receipts | 42 | 02/08/2021 | OWN/2021-22/P/23 | Expenditures | 625 | 03/08/2021 | OWN/2021-22/C/5 | 7,100 | ||||
03/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 6,859 | 05/08/2021 | OWN/2021-22/P/24 | Expenditures | 60,000 | 17/08/2021 | OWN/2021-22/C/6 | 4,300 | ||||
05/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 338,650 | 05/08/2021 | OWN/2021-22/P/25 | Expenditures | 7,100 | |||||||
12/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 200,277 | 05/08/2021 | OWN/2021-22/P/26 | Expenditures | 210,500 | |||||||
13/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 6,500 | 05/08/2021 | OWN/2021-22/P/27 | Expenditures | 60,000 | |||||||
14/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,771 | 12/08/2021 | OWN/2021-22/P/28 | Expenditures | 182,000 | |||||||
17/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 200 | 12/08/2021 | OWN/2021-22/P/29 | Expenditures | 14,525 | |||||||
17/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 185,226 | 12/08/2021 | OWN/2021-22/P/30 | Expenditures | 500 | |||||||
18/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,081 | 13/08/2021 | OWN/2021-22/P/31 | Expenditures | 1,398 | |||||||
31/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 20,305 | 14/08/2021 | OWN/2021-22/P/32 | Expenditures | 2,000 | |||||||
31/08/2021 | XVFC/2021-22/R/8 | Direct Receipts | 591,802 | 17/08/2021 | OWN/2021-22/P/33 | Expenditures | 90,878 | |||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/34 | Expenditures | 9,350 | ||||||||||
Direct Receipts | 17/08/2021 | OWN/2021-22/P/35 | Expenditures | 90,348 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/37 | Expenditures | 950 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/38 | Expenditures | 1,115 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,050 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/40 | Expenditures | 8,100 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:32:22 PM. |