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.) |
03/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 575 | 05/08/2021 | OWN/2021-22/P/51 | Expenditures | 10,500 | 17/08/2021 | FFC/2021-22/C/1 | 3,545,000 | ||||
03/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,376 | 12/08/2021 | OWN/2021-22/P/52 | Expenditures | 1,300 | |||||||
03/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 65 | 12/08/2021 | OWN/2021-22/P/53 | Expenditures | 28,110 | |||||||
03/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 20 | 13/08/2021 | OWN/2021-22/P/54 | Expenditures | 22,164 | |||||||
04/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 548 | 14/08/2021 | OWN/2021-22/P/55 | Expenditures | 142,392 | |||||||
06/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 1,000 | 14/08/2021 | OWN/2021-22/P/56 | Expenditures | 15,928 | |||||||
06/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 2,230 | 14/08/2021 | OWN/2021-22/P/57 | Expenditures | 127,400 | |||||||
12/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,357 | 14/08/2021 | OWN/2021-22/P/58 | Expenditures | 36,500 | |||||||
12/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 180 | 14/08/2021 | OWN/2021-22/P/59 | Expenditures | 48,000 | |||||||
12/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 20 | 17/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,200 | |||||||
12/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 1,000 | 17/08/2021 | OWN/2021-22/P/61 | Expenditures | 2,000 | |||||||
13/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 280 | 18/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,000 | |||||||
14/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 239,679 | 18/08/2021 | OWN/2021-22/P/63 | Expenditures | 4,800 | |||||||
18/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 8,701 | 18/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
18/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 115 | 18/08/2021 | OWN/2021-22/P/65 | Expenditures | 8,460 | |||||||
18/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 20 | 25/08/2021 | OWN/2021-22/P/66 | Expenditures | 2,400 | |||||||
20/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 3,888 | 30/08/2021 | OWN/2021-22/P/67 | Expenditures | 9,200 | |||||||
23/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 1,260 | 30/08/2021 | OWN/2021-22/P/68 | Expenditures | 33,300 | |||||||
23/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 2,150 | 31/08/2021 | XVFC/2021-22/P/7 | Expenditures | 147,041.7 | |||||||
25/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 686 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 20 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 7,686 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:18:38 PM. |