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/86 | Direct Receipts | 50,000 | 02/08/2021 | OWN/2021-22/P/31 | Expenditures | 50,000 | 09/08/2021 | OWN/2021-22/C/22 | 8,506 | ||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 19,168 | 04/08/2021 | OWN/2021-22/P/32 | Expenditures | 24,850 | 19/08/2021 | OWN/2021-22/C/73 | 12,070 | ||||
09/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 632 | 04/08/2021 | OWN/2021-22/P/33 | Expenditures | 5,000 | 21/08/2021 | OWN/2021-22/C/24 | 5,702 | ||||
09/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 5,397 | 13/08/2021 | OWN/2021-22/P/34 | Expenditures | 217,086 | 27/08/2021 | OWN/2021-22/C/25 | 38,993 | ||||
09/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 212 | 13/08/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
09/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 380 | 13/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,100 | |||||||
09/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,310 | 17/08/2021 | OWN/2021-22/P/37 | Expenditures | 3,500 | |||||||
09/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 246,829 | 26/08/2021 | OWN/2021-22/P/38 | Expenditures | 900 | |||||||
21/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 11,270 | 26/08/2021 | OWN/2021-22/P/39 | Expenditures | 94,380 | |||||||
21/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 189 | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 11,750 | |||||||
21/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 100 | 26/08/2021 | OWN/2021-22/P/41 | Expenditures | 7,830 | |||||||
27/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 38,954 | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 100,000 | |||||||
27/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 336 | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 49,335 | |||||||
27/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 110 | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 8,580 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 231,286 | 26/08/2021 | OWN/2021-22/P/45 | Expenditures | 8,885 | |||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/46 | Expenditures | 5,100 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/47 | Expenditures | 2,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:32:26 AM. |