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.) |
01/11/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,100 | 01/11/2021 | OWN/2021-22/P/34 | Expenditures | 3,000 | 01/11/2021 | OWN/2021-22/C/31 | 16,830 | ||||
01/11/2021 | OWN/2021-22/R/53 | Direct Receipts | 16,327 | 01/11/2021 | OWN/2021-22/P/35 | Expenditures | 25,000 | 01/11/2021 | OWN/2021-22/C/51 | 5,100 | ||||
03/11/2021 | OWN/2021-22/R/41 | Direct Receipts | 12,100 | 01/11/2021 | OWN/2021-22/P/48 | Expenditures | 5,000 | 03/11/2021 | OWN/2021-22/C/32 | 20,120 | ||||
03/11/2021 | OWN/2021-22/R/56 | Direct Receipts | 18,652 | 01/11/2021 | OWN/2021-22/P/49 | Expenditures | 5,000 | 03/11/2021 | OWN/2021-22/C/52 | 12,100 | ||||
03/11/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,460 | 12/11/2021 | OWN/2021-22/P/50 | Expenditures | 25,000 | 06/11/2021 | OWN/2021-22/C/33 | 21,300 | ||||
03/11/2021 | OWN/2021-22/R/58 | Direct Receipts | 8 | 12/11/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | 06/11/2021 | OWN/2021-22/C/42 | 15,200 | ||||
03/11/2021 | OWN/2021-22/R/77 | Direct Receipts | 11,000 | 12/11/2021 | OWN/2021-22/P/63 | Expenditures | 10,000 | 12/11/2021 | OWN/2021-22/C/34 | 13,140 | ||||
06/11/2021 | OWN/2021-22/R/42 | Direct Receipts | 15,200 | 17/11/2021 | OWN/2021-22/P/37 | Expenditures | 7,000 | 12/11/2021 | OWN/2021-22/C/43 | 8,550 | ||||
06/11/2021 | OWN/2021-22/R/59 | Direct Receipts | 19,061 | 17/11/2021 | OWN/2021-22/P/38 | Expenditures | 22,000 | 18/11/2021 | OWN/2021-22/C/35 | 16,710 | ||||
06/11/2021 | OWN/2021-22/R/60 | Direct Receipts | 2,030 | 18/11/2021 | OWN/2021-22/P/39 | Expenditures | 10,000 | 18/11/2021 | OWN/2021-22/C/44 | 14,550 | ||||
06/11/2021 | OWN/2021-22/R/61 | Direct Receipts | 209 | 18/11/2021 | OWN/2021-22/P/40 | Expenditures | 7,000 | |||||||
12/11/2021 | OWN/2021-22/R/43 | Direct Receipts | 9,250 | 25/11/2021 | OWN/2021-22/P/41 | Expenditures | 18,500 | |||||||
12/11/2021 | OWN/2021-22/R/62 | Direct Receipts | 11,403 | 25/11/2021 | OWN/2021-22/P/52 | Expenditures | 108 | |||||||
12/11/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,030 | Expenditures | ||||||||||
12/11/2021 | OWN/2021-22/R/64 | Direct Receipts | 707 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/44 | Direct Receipts | 14,550 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/65 | Direct Receipts | 15,641 | Expenditures | ||||||||||
18/11/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,240 | Expenditures | ||||||||||
25/11/2021 | XVFC/2021-22/R/6 | Direct Receipts | 529,798 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:42:37 AM. |