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/18 | Direct Receipts | 51,813 | 02/08/2021 | OWN/2021-22/P/42 | Expenditures | 30,200 | 02/08/2021 | OWN/2021-22/C/6 | 49,000 | ||||
03/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 49,976 | 02/08/2021 | OWN/2021-22/P/43 | Expenditures | 2,813 | 26/08/2021 | OWN/2021-22/C/10 | 44,500 | ||||
03/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 4,440 | 03/08/2021 | OWN/2021-22/P/44 | Expenditures | 476 | 26/08/2021 | OWN/2021-22/C/11 | 8,200 | ||||
03/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,500 | 03/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,000 | 26/08/2021 | OWN/2021-22/C/7 | 27,600 | ||||
03/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,948 | 04/08/2021 | OWN/2021-22/P/46 | Expenditures | 34,300 | 26/08/2021 | OWN/2021-22/C/8 | 49,000 | ||||
03/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 5,778 | 04/08/2021 | OWN/2021-22/P/47 | Expenditures | 40,000 | 26/08/2021 | OWN/2021-22/C/9 | 45,350 | ||||
03/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 3,074 | 04/08/2021 | OWN/2021-22/P/48 | Expenditures | 600 | |||||||
03/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 3,852 | 04/08/2021 | OWN/2021-22/P/49 | Expenditures | 339 | |||||||
03/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,778 | 06/08/2021 | OWN/2021-22/P/50 | Expenditures | 15,334 | |||||||
03/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,948 | 06/08/2021 | OWN/2021-22/P/51 | Expenditures | 2,200 | |||||||
03/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,778 | 26/08/2021 | XVFC/2021-22/P/3 | Expenditures | 146,000 | |||||||
04/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 6,939 | Expenditures | ||||||||||
04/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 6,000 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 57,966 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,732 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 6,186 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 6,186 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,422 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,124 | Expenditures | ||||||||||
06/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 26,505 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:00:01 AM. |