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.) |
01/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 1 | 02/09/2021 | OWN/2021-22/P/57 | Expenditures | 5,000 | 03/09/2021 | OWN/2021-22/C/20 | 21,243 | ||||
03/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 21,443 | 06/09/2021 | OWN/2021-22/P/55 | Expenditures | 19,656 | 06/09/2021 | OWN/2021-22/C/19 | 11,250 | ||||
06/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 11,200 | 08/09/2021 | OWN/2021-22/P/58 | Expenditures | 11,500 | 08/09/2021 | OWN/2021-22/C/21 | 15,052 | ||||
08/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 15,200 | 08/09/2021 | OWN/2021-22/P/59 | Expenditures | 4,400 | 20/09/2021 | OWN/2021-22/C/22 | 2,872 | ||||
08/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 10,000 | 08/09/2021 | OWN/2021-22/P/60 | Expenditures | 8,100 | 22/09/2021 | OWN/2021-22/C/23 | 1,436 | ||||
09/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 3,550 | 08/09/2021 | OWN/2021-22/P/61 | Expenditures | 8,100 | 24/09/2021 | OWN/2021-22/C/24 | 10,586 | ||||
16/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 171,763 | 08/09/2021 | XVFC/2021-22/P/18 | Expenditures | 40,950 | 24/09/2021 | OWN/2021-22/C/25 | 13,015 | ||||
20/09/2021 | OWN/2021-22/R/39 | Direct Receipts | 4,308 | 08/09/2021 | XVFC/2021-22/P/19 | Expenditures | 176,652 | 29/09/2021 | OWN/2021-22/C/26 | 10,586 | ||||
21/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,150 | 09/09/2021 | OWN/2021-22/P/56 | Expenditures | 14,000 | 29/09/2021 | OWN/2021-22/C/27 | 38,423 | ||||
23/09/2021 | OWN/2021-22/R/40 | Direct Receipts | 8,359 | 09/09/2021 | OWN/2021-22/P/62 | Expenditures | 10,000 | |||||||
24/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 5,700 | 09/09/2021 | OWN/2021-22/P/63 | Expenditures | 2,000 | |||||||
24/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 34,451 | 09/09/2021 | OWN/2021-22/P/64 | Expenditures | 200 | |||||||
27/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 27,742 | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 148 | |||||||
28/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,150 | 21/09/2021 | OWN/2021-22/P/66 | Expenditures | 171,763 | |||||||
29/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 50,695 | 23/09/2021 | OWN/2021-22/P/67 | Expenditures | 5,000 | |||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/68 | Expenditures | 625 | ||||||||||
Direct Receipts | 24/09/2021 | OWN/2021-22/P/69 | Expenditures | 250 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/70 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/71 | Expenditures | 34,140 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/20 | Expenditures | 147,984 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:31:56 PM. |