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/51 | Direct Receipts | 200 | 01/09/2021 | OWN/2021-22/P/64 | Expenditures | 6,792 | 01/09/2021 | OWN/2021-22/C/41 | 4,010 | ||||
01/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/65 | Expenditures | 2,097 | 01/09/2021 | OWN/2021-22/C/42 | 1,500 | ||||
03/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 397 | 01/09/2021 | OWN/2021-22/P/66 | Expenditures | 7,113 | 08/09/2021 | OWN/2021-22/C/43 | 1,000 | ||||
07/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,000 | 01/09/2021 | OWN/2021-22/P/67 | Expenditures | 2,761 | 08/09/2021 | OWN/2021-22/C/44 | 2,500 | ||||
08/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 2,500 | 01/09/2021 | OWN/2021-22/P/68 | Expenditures | 6,563 | 16/09/2021 | OWN/2021-22/C/45 | 3,000 | ||||
15/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 20 | 01/09/2021 | OWN/2021-22/P/69 | Expenditures | 1,911 | |||||||
16/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 3,000 | 01/09/2021 | OWN/2021-22/P/70 | Expenditures | 1,000 | |||||||
16/09/2021 | STS/2021-22/R/2 | Direct Receipts | 750,000 | 03/09/2021 | OWN/2021-22/P/71 | Expenditures | 10,000 | |||||||
17/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 500 | 03/09/2021 | XVFC/2021-22/P/10 | Expenditures | 135,491 | |||||||
20/09/2021 | OWN/2021-22/R/59 | Direct Receipts | 20,775 | 03/09/2021 | XVFC/2021-22/P/11 | Expenditures | 17,673 | |||||||
22/09/2021 | OWN/2021-22/R/60 | Direct Receipts | 499 | 03/09/2021 | XVFC/2021-22/P/12 | Expenditures | 1,473 | |||||||
23/09/2021 | OWN/2021-22/R/61 | Direct Receipts | 2,000 | 06/09/2021 | OWN/2021-22/P/72 | Expenditures | 6,600 | |||||||
25/09/2021 | OWN/2021-22/R/62 | Direct Receipts | 1,326 | 06/09/2021 | XVFC/2021-22/P/13 | Expenditures | 2,945 | |||||||
25/09/2021 | OWN/2021-22/R/63 | Direct Receipts | 224 | 06/09/2021 | XVFC/2021-22/P/14 | Expenditures | 2,946 | |||||||
25/09/2021 | STS/2021-22/R/4 | Direct Receipts | 3,377 | 06/09/2021 | XVFC/2021-22/P/15 | Expenditures | 1,473 | |||||||
27/09/2021 | OWN/2021-22/R/64 | Direct Receipts | 218 | 14/09/2021 | XVFC/2021-22/P/16 | Expenditures | 423,789 | |||||||
28/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 200 | 14/09/2021 | XVFC/2021-22/P/17 | Expenditures | 82,024 | |||||||
29/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 467 | 16/09/2021 | XVFC/2021-22/P/18 | Expenditures | 4,557 | |||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/19 | Expenditures | 9,114 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/20 | Expenditures | 4,557 | ||||||||||
Direct Receipts | 16/09/2021 | XVFC/2021-22/P/21 | Expenditures | 4,557 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,904 | ||||||||||
Direct Receipts | 20/09/2021 | OWN/2021-22/P/75 | Expenditures | 9,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 29/09/2021 | OWN/2021-22/P/77 | Expenditures | 14,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:19:27 AM. |