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/16 | Direct Receipts | 10,325 | 02/10/2021 | OWN/2021-22/P/35 | Expenditures | 4,760 | |||||||
01/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 22,150 | 10/10/2021 | OWN/2021-22/P/36 | Expenditures | 3,850 | |||||||
08/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 8,330 | 11/10/2021 | OWN/2021-22/P/37 | Expenditures | 6,150 | |||||||
18/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 270 | 11/10/2021 | OWN/2021-22/P/38 | Expenditures | 2,920 | |||||||
18/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 150 | 11/10/2021 | OWN/2021-22/P/39 | Expenditures | 1,900 | |||||||
18/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 4,857 | 11/10/2021 | OWN/2021-22/P/40 | Expenditures | 2,970 | |||||||
18/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 60,000 | 14/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,110 | |||||||
25/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,910 | 14/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,000 | |||||||
25/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 6,000 | 16/10/2021 | XVFC/2021-22/P/12 | Expenditures | 245,737 | |||||||
26/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 7,182 | 16/10/2021 | XVFC/2021-22/P/13 | Expenditures | 246,338 | |||||||
29/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 12,000 | 16/10/2021 | XVFC/2021-22/P/14 | Expenditures | 82,821 | |||||||
29/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 5,117 | 20/10/2021 | OWN/2021-22/P/42 | Expenditures | 560 | |||||||
29/10/2021 | STS/2021-22/R/2 | Direct Receipts | 1,440,000 | 20/10/2021 | OWN/2021-22/P/43 | Expenditures | 3,085 | |||||||
29/10/2021 | STS/2021-22/R/3 | Direct Receipts | 3,805 | 20/10/2021 | OWN/2021-22/P/44 | Expenditures | 1,300 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 24,803 | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 24,584 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 3,030 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/53 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/54 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/55 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/15 | Expenditures | 31,370 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/16 | Expenditures | 31,565 | ||||||||||
Direct Receipts | 29/10/2021 | XVFC/2021-22/P/17 | Expenditures | 20,806 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/48 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/52 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/18 | Expenditures | 31,511 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:55:39 AM. |