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.) |
22/07/2021 | OWN/2021-22/R/1 | Direct Receipts | 2,500 | 22/07/2021 | 4THSFC/2021-22/P/1 | Expenditures | 590 | 22/07/2021 | OWN/2021-22/C/1 | 37,840 | ||||
22/07/2021 | OWN/2021-22/R/10 | Direct Receipts | 3,000 | 22/07/2021 | 4THSFC/2021-22/P/2 | Expenditures | 28,879 | 22/07/2021 | OWN/2021-22/C/2 | 62,000 | ||||
22/07/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,500 | 22/07/2021 | 4THSFC/2021-22/P/3 | Expenditures | 11,532 | 22/07/2021 | OWN/2021-22/C/3 | 28,000 | ||||
22/07/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,200 | 22/07/2021 | OWN/2021-22/P/1 | Expenditures | 3,300 | |||||||
22/07/2021 | OWN/2021-22/R/13 | Direct Receipts | 1,200 | 22/07/2021 | OWN/2021-22/P/10 | Expenditures | 3,300 | |||||||
22/07/2021 | OWN/2021-22/R/14 | Direct Receipts | 3,000 | 22/07/2021 | OWN/2021-22/P/11 | Expenditures | 2,500 | |||||||
22/07/2021 | OWN/2021-22/R/15 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/12 | Expenditures | 3,500 | |||||||
22/07/2021 | OWN/2021-22/R/16 | Direct Receipts | 4,000 | 22/07/2021 | OWN/2021-22/P/13 | Expenditures | 3,200 | |||||||
22/07/2021 | OWN/2021-22/R/17 | Direct Receipts | 3,600 | 22/07/2021 | OWN/2021-22/P/14 | Expenditures | 2,500 | |||||||
22/07/2021 | OWN/2021-22/R/18 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/15 | Expenditures | 4,435 | |||||||
22/07/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/16 | Expenditures | 3,300 | |||||||
22/07/2021 | OWN/2021-22/R/2 | Direct Receipts | 2,500 | 22/07/2021 | OWN/2021-22/P/18 | Expenditures | 4,600 | |||||||
22/07/2021 | OWN/2021-22/R/20 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/19 | Expenditures | 3,000 | |||||||
22/07/2021 | OWN/2021-22/R/21 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/2 | Expenditures | 1,600 | |||||||
22/07/2021 | OWN/2021-22/R/22 | Direct Receipts | 1,837 | 22/07/2021 | OWN/2021-22/P/21 | Expenditures | 3,600 | |||||||
22/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 18,720 | 22/07/2021 | OWN/2021-22/P/22 | Expenditures | 3,300 | |||||||
22/07/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,740 | 22/07/2021 | OWN/2021-22/P/3 | Expenditures | 960 | |||||||
22/07/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/4 | Expenditures | 3,300 | |||||||
22/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/5 | Expenditures | 12,980 | |||||||
22/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 2,000 | 22/07/2021 | OWN/2021-22/P/6 | Expenditures | 17,280 | |||||||
22/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 13,247 | 22/07/2021 | OWN/2021-22/P/7 | Expenditures | 3,300 | |||||||
22/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 7,000 | 22/07/2021 | OWN/2021-22/P/8 | Expenditures | 22,602 | |||||||
22/07/2021 | OWN/2021-22/R/3 | Direct Receipts | 1,925 | 22/07/2021 | OWN/2021-22/P/9 | Expenditures | 4,500 | |||||||
22/07/2021 | OWN/2021-22/R/30 | Direct Receipts | 2,100 | 29/07/2021 | XVFC/2021-22/P/1 | Expenditures | 150,000 | |||||||
22/07/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,100 | 29/07/2021 | XVFC/2021-22/P/2 | Expenditures | 300,000 | |||||||
22/07/2021 | OWN/2021-22/R/32 | Direct Receipts | 1,350 | 29/07/2021 | XVFC/2021-22/P/3 | Expenditures | 11,952 | |||||||
22/07/2021 | OWN/2021-22/R/33 | Direct Receipts | 2,000 | 29/07/2021 | XVFC/2021-22/P/4 | Expenditures | 11,952 | |||||||
22/07/2021 | OWN/2021-22/R/34 | Direct Receipts | 3,350 | 29/07/2021 | XVFC/2021-22/P/5 | Expenditures | 150,000 | |||||||
22/07/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,000 | 29/07/2021 | XVFC/2021-22/P/6 | Expenditures | 150,000 | |||||||
22/07/2021 | OWN/2021-22/R/36 | Direct Receipts | 4,450 | 29/07/2021 | XVFC/2021-22/P/7 | Expenditures | 11,952 | |||||||
22/07/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,900 | 29/07/2021 | XVFC/2021-22/P/8 | Expenditures | 11,952 | |||||||
22/07/2021 | OWN/2021-22/R/38 | Direct Receipts | 2,250 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/39 | Direct Receipts | 1,400 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/4 | Direct Receipts | 1,000 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/40 | Direct Receipts | 2,100 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/41 | Direct Receipts | 3,350 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/42 | Direct Receipts | 3,350 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/43 | Direct Receipts | 3,900 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/5 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/6 | Direct Receipts | 300 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/7 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,200 | Expenditures | ||||||||||
22/07/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:52:34 AM. |