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/113 | Direct Receipts | 1,078 | 06/10/2021 | OWN/2021-22/P/74 | Expenditures | 118 | |||||||
01/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 400 | 14/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,395 | |||||||
01/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 400 | 14/10/2021 | OWN/2021-22/P/52 | Expenditures | 3,317 | |||||||
01/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 1,000 | 14/10/2021 | OWN/2021-22/P/53 | Expenditures | 14,700 | |||||||
01/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 150 | 14/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,000 | |||||||
02/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 13,821 | 14/10/2021 | OWN/2021-22/P/77 | Expenditures | 13,500 | |||||||
02/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 13,821 | 24/10/2021 | OWN/2021-22/P/75 | Expenditures | 3,556 | |||||||
04/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 24,241 | 25/10/2021 | OWN/2021-22/P/54 | Expenditures | 19,500 | |||||||
04/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,500 | 30/10/2021 | OWN/2021-22/P/78 | Expenditures | 3,209 | |||||||
04/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,500 | 30/10/2021 | OWN/2021-22/P/79 | Expenditures | 3,959 | |||||||
04/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 705 | 30/10/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | |||||||
14/10/2021 | OWN/2021-22/R/121 | Direct Receipts | 3,069 | 30/10/2021 | OWN/2021-22/P/82 | Expenditures | 2,000 | |||||||
14/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 1,140 | 30/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,600 | |||||||
14/10/2021 | OWN/2021-22/R/123 | Direct Receipts | 1,140 | 30/10/2021 | OWN/2021-22/P/84 | Expenditures | 11,200 | |||||||
14/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,000 | 30/10/2021 | OWN/2021-22/P/85 | Expenditures | 9,600 | |||||||
14/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 447 | 30/10/2021 | OWN/2021-22/P/86 | Expenditures | 16,000 | |||||||
14/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 500 | Expenditures | ||||||||||
20/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,500 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 17,640 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/127 | Direct Receipts | 1,630 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/128 | Direct Receipts | 1,630 | Expenditures | ||||||||||
21/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 900 | Expenditures | ||||||||||
22/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 5,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/129 | Direct Receipts | 935 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/130 | Direct Receipts | 335 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/131 | Direct Receipts | 335 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 3,700 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/132 | Direct Receipts | 3 | Expenditures | ||||||||||
31/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 68 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:23:19 PM. |