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/70 | Direct Receipts | 13,014 | 04/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,000 | 03/08/2021 | OWN/2021-22/C/32 | 12,990 | ||||
05/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 1,500 | 04/08/2021 | OWN/2021-22/P/74 | Expenditures | 12,138 | 05/08/2021 | OWN/2021-22/C/33 | 1,500 | ||||
12/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,238 | 04/08/2021 | OWN/2021-22/P/75 | Expenditures | 11,141 | 12/08/2021 | OWN/2021-22/C/34 | 14,870 | ||||
12/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 11,594 | 04/08/2021 | OWN/2021-22/P/76 | Expenditures | 1,054 | 26/08/2021 | OWN/2021-22/C/35 | 12,000 | ||||
12/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 745 | 04/08/2021 | OWN/2021-22/P/77 | Expenditures | 968 | |||||||
12/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 10 | 04/08/2021 | OWN/2021-22/P/78 | Expenditures | 5,000 | |||||||
12/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 20 | 04/08/2021 | OWN/2021-22/P/79 | Expenditures | 8,700 | |||||||
26/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/80 | Expenditures | 1,420 | |||||||
26/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 746 | 12/08/2021 | OWN/2021-22/P/81 | Expenditures | 16,100 | |||||||
26/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 10,186 | 12/08/2021 | OWN/2021-22/P/82 | Expenditures | 1,755 | |||||||
26/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 515 | 17/08/2021 | OWN/2021-22/P/83 | Expenditures | 35,311 | |||||||
26/08/2021 | XVFC/2021-22/R/9 | Direct Receipts | 229,931.43 | 23/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,200 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/85 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/86 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/87 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/88 | Expenditures | 600 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/89 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/90 | Expenditures | 600 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/91 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/92 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/93 | Expenditures | 4,475 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/94 | Expenditures | 1,180 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/95 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:37:21 PM. |