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.) |
01/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 3,576 | 01/10/2021 | OWN/2021-22/P/24 | Expenditures | 1,000 | 18/10/2021 | OWN/2021-22/C/5 | 1,900 | ||||
04/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 7,364 | 06/10/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | 18/10/2021 | OWN/2021-22/C/9 | 4,700 | ||||
05/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,500 | 06/10/2021 | OWN/2021-22/P/48 | Expenditures | 476 | 29/10/2021 | OWN/2021-22/C/10 | 12,500 | ||||
05/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 1,260 | 06/10/2021 | OWN/2021-22/P/49 | Expenditures | 524 | 29/10/2021 | OWN/2021-22/C/6 | 1,500 | ||||
11/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,814 | 11/10/2021 | OWN/2021-22/P/50 | Expenditures | 1,800 | |||||||
12/10/2021 | OWN/2021-22/R/61 | Direct Receipts | 1,974 | 12/10/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
12/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 200 | 12/10/2021 | OWN/2021-22/P/53 | Expenditures | 4,500 | |||||||
12/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 300 | 12/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,800 | |||||||
12/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,000 | 12/10/2021 | OWN/2021-22/P/58 | Expenditures | 10,000 | |||||||
19/10/2021 | OWN/2021-22/R/62 | Direct Receipts | 2,617 | 18/10/2021 | OWN/2021-22/P/55 | Expenditures | 4,340 | |||||||
19/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 118 | 18/10/2021 | OWN/2021-22/P/56 | Expenditures | 4,800 | |||||||
19/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,250 | 29/10/2021 | OWN/2021-22/P/57 | Expenditures | 1,000 | |||||||
19/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 1,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 528 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 3,813 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,800 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 2,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 100 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 600 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:58:43 PM. |