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.) |
06/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 135 | 04/10/2021 | OWN/2021-22/P/172 | Expenditures | 900 | 06/10/2021 | OWN/2021-22/C/24 | 44,612 | ||||
06/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 20,931 | 06/10/2021 | OWN/2021-22/P/173 | Expenditures | 450 | 13/10/2021 | OWN/2021-22/C/25 | 40,000 | ||||
08/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 257 | 06/10/2021 | OWN/2021-22/P/174 | Expenditures | 2,400 | 21/10/2021 | OWN/2021-22/C/26 | 20,000 | ||||
12/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 40,000 | 06/10/2021 | OWN/2021-22/P/175 | Expenditures | 115,620 | 25/10/2021 | OWN/2021-22/C/27 | 2,000 | ||||
12/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 4,950 | 06/10/2021 | OWN/2021-22/P/176 | Expenditures | 12,252 | 26/10/2021 | OWN/2021-22/C/28 | 8,968 | ||||
21/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 20,000 | 08/10/2021 | OWN/2021-22/P/177 | Expenditures | 10,000 | |||||||
21/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 3,761 | 12/10/2021 | OWN/2021-22/P/184 | Expenditures | 219,905 | |||||||
25/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,000 | 14/10/2021 | XVFC/2021-22/P/1 | Expenditures | 400,000 | |||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/180 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/185 | Expenditures | 11,172 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/186 | Expenditures | 5,991 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/187 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/181 | Expenditures | 9,451 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/182 | Expenditures | 7,295 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/183 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/188 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/189 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/190 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/191 | Expenditures | 3,190 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/192 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:06:18 PM. |