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.) |
03/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,381 | 03/08/2021 | OWN/2021-22/P/37 | Expenditures | 5,000 | 03/08/2021 | OWN/2021-22/C/13 | 6,341 | ||||
04/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 10,000 | 03/08/2021 | OWN/2021-22/P/38 | Expenditures | 5,000 | 12/08/2021 | OWN/2021-22/C/12 | 47,813 | ||||
09/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 125,000 | 03/08/2021 | OWN/2021-22/P/39 | Expenditures | 5,000 | 21/08/2021 | OWN/2021-22/C/15 | 3,600 | ||||
12/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 48,913 | 03/08/2021 | OWN/2021-22/P/40 | Expenditures | 40 | 25/08/2021 | OWN/2021-22/C/16 | 5,341 | ||||
21/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 3,818 | 04/08/2021 | OWN/2021-22/P/41 | Expenditures | 11,750 | 27/08/2021 | OWN/2021-22/C/14 | 4,000 | ||||
25/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 20,549 | 11/08/2021 | OWN/2021-22/P/42 | Expenditures | 125,000 | 30/08/2021 | OWN/2021-22/C/17 | 15,000 | ||||
27/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 4,270 | 11/08/2021 | OWN/2021-22/P/43 | Expenditures | 17.7 | 30/08/2021 | OWN/2021-22/C/18 | 2,500 | ||||
30/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 8,350 | 11/08/2021 | OWN/2021-22/P/45 | Expenditures | 17.7 | |||||||
30/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,400 | 12/08/2021 | OWN/2021-22/P/44 | Expenditures | 10,000 | |||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/48 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 12/08/2021 | OWN/2021-22/P/49 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/46 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/50 | Expenditures | 47,200 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/51 | Expenditures | 426 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/53 | Expenditures | 1,673 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/54 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/16 | Expenditures | 36,400 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/17 | Expenditures | 81,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:58:21 AM. |