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.) |
01/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 8,500 | 01/09/2021 | OWN/2021-22/P/88 | Expenditures | 4,800 | |||||||
06/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 1,389 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 37,500 | |||||||
07/09/2021 | OWN/2021-22/R/81 | Direct Receipts | 16,900 | 06/09/2021 | OWN/2021-22/P/73 | Expenditures | 23,786 | |||||||
07/09/2021 | OWN/2021-22/R/85 | Direct Receipts | 200 | 06/09/2021 | OWN/2021-22/P/81 | Expenditures | 31,643 | |||||||
07/09/2021 | OWN/2021-22/R/86 | Direct Receipts | 300 | 07/09/2021 | OWN/2021-22/P/74 | Expenditures | 3,500 | |||||||
13/09/2021 | OWN/2021-22/R/82 | Direct Receipts | 15,800 | 07/09/2021 | OWN/2021-22/P/82 | Expenditures | 6,000 | |||||||
13/09/2021 | OWN/2021-22/R/87 | Direct Receipts | 29,016 | 07/09/2021 | OWN/2021-22/P/83 | Expenditures | 2,000 | |||||||
14/09/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,937 | 13/09/2021 | OWN/2021-22/P/75 | Expenditures | 118 | |||||||
14/09/2021 | OWN/2021-22/R/89 | Direct Receipts | 430 | 13/09/2021 | OWN/2021-22/P/84 | Expenditures | 30,000 | |||||||
14/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 430 | 14/09/2021 | OWN/2021-22/P/76 | Expenditures | 69,500 | |||||||
14/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,000 | 15/09/2021 | OWN/2021-22/P/85 | Expenditures | 4,700 | |||||||
14/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 500 | 17/09/2021 | OWN/2021-22/P/77 | Expenditures | 177 | |||||||
14/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 380 | 17/09/2021 | OWN/2021-22/P/86 | Expenditures | 177 | |||||||
14/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,787 | 17/09/2021 | OWN/2021-22/P/87 | Expenditures | 2,085 | |||||||
14/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 30,000 | 18/09/2021 | OWN/2021-22/P/80 | Expenditures | 6,000 | |||||||
15/09/2021 | OWN/2021-22/R/83 | Direct Receipts | 11,500 | 21/09/2021 | XVFC/2021-22/P/2 | Expenditures | 614,287 | |||||||
18/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 600 | 28/09/2021 | OWN/2021-22/P/79 | Expenditures | 6,897 | |||||||
18/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 6,000 | 29/09/2021 | OWN/2021-22/P/78 | Expenditures | 6,200 | |||||||
27/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 20,250 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,200 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 900 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:35:01 AM. |