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/148 | Direct Receipts | 4,000 | 01/10/2021 | OWN/2021-22/P/75 | Expenditures | 2,000 | |||||||
01/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 31,560 | 08/10/2021 | OWN/2021-22/P/76 | Expenditures | 10,000 | |||||||
06/10/2021 | OWN/2021-22/R/149 | Direct Receipts | 2,500 | 08/10/2021 | OWN/2021-22/P/77 | Expenditures | 7,200 | |||||||
07/10/2021 | OWN/2021-22/R/138 | Direct Receipts | 1,150 | 11/10/2021 | OWN/2021-22/P/78 | Expenditures | 35,122 | |||||||
07/10/2021 | OWN/2021-22/R/150 | Direct Receipts | 4,535 | 12/10/2021 | OWN/2021-22/P/72 | Expenditures | 4,500 | |||||||
08/10/2021 | OWN/2021-22/R/140 | Direct Receipts | 1,000 | 13/10/2021 | OWN/2021-22/P/79 | Expenditures | 2,800 | |||||||
11/10/2021 | OWN/2021-22/R/151 | Direct Receipts | 2,150 | 13/10/2021 | OWN/2021-22/P/80 | Expenditures | 2,800 | |||||||
12/10/2021 | OWN/2021-22/R/152 | Direct Receipts | 930 | 16/10/2021 | OWN/2021-22/P/81 | Expenditures | 89 | |||||||
16/10/2021 | OWN/2021-22/R/153 | Direct Receipts | 2,000 | 20/10/2021 | OWN/2021-22/P/82 | Expenditures | 4,000 | |||||||
18/10/2021 | OWN/2021-22/R/154 | Direct Receipts | 2,000 | 22/10/2021 | OWN/2021-22/P/73 | Expenditures | 2,800 | |||||||
20/10/2021 | OWN/2021-22/R/141 | Direct Receipts | 2,100 | 25/10/2021 | OWN/2021-22/P/74 | Expenditures | 4,000 | |||||||
20/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 9,125 | 25/10/2021 | OWN/2021-22/P/83 | Expenditures | 10,000 | |||||||
21/10/2021 | OWN/2021-22/R/142 | Direct Receipts | 1,500 | 27/10/2021 | OWN/2021-22/P/84 | Expenditures | 425 | |||||||
22/10/2021 | OWN/2021-22/R/143 | Direct Receipts | 2,200 | 30/10/2021 | OWN/2021-22/P/85 | Expenditures | 238,566 | |||||||
22/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 1,070 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 7,600 | Expenditures | ||||||||||
27/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 229,566 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/144 | Direct Receipts | 8,250 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 8,550 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 7,800 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/145 | Direct Receipts | 200 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 310 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 12:34:43 PM. |