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.) |
02/09/2021 | OWN/2021-22/R/130 | Direct Receipts | 6,196 | 02/09/2021 | OWN/2021-22/P/71 | Expenditures | 3,584 | |||||||
02/09/2021 | OWN/2021-22/R/131 | Direct Receipts | 31,500 | 02/09/2021 | OWN/2021-22/P/72 | Expenditures | 80,000 | |||||||
02/09/2021 | OWN/2021-22/R/146 | Direct Receipts | 2,000 | 17/09/2021 | OWN/2021-22/P/73 | Expenditures | 49,700 | |||||||
07/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 4,092 | 17/09/2021 | OWN/2021-22/P/74 | Expenditures | 150,000 | |||||||
08/09/2021 | OWN/2021-22/R/135 | Direct Receipts | 1,795 | 28/09/2021 | OWN/2021-22/P/76 | Expenditures | 3,000 | |||||||
08/09/2021 | OWN/2021-22/R/136 | Direct Receipts | 240 | 28/09/2021 | OWN/2021-22/P/77 | Expenditures | 17,900 | |||||||
08/09/2021 | OWN/2021-22/R/137 | Direct Receipts | 945 | 28/09/2021 | XVFC/2021-22/P/10 | Expenditures | 270,447 | |||||||
08/09/2021 | OWN/2021-22/R/147 | Direct Receipts | 500 | 28/09/2021 | XVFC/2021-22/P/11 | Expenditures | 17,638 | |||||||
13/09/2021 | OWN/2021-22/R/138 | Direct Receipts | 5,366 | 30/09/2021 | OWN/2021-22/P/78 | Expenditures | 8,355 | |||||||
13/09/2021 | OWN/2021-22/R/139 | Direct Receipts | 320 | 30/09/2021 | OWN/2021-22/P/79 | Expenditures | 27,340 | |||||||
13/09/2021 | OWN/2021-22/R/140 | Direct Receipts | 2,500 | 30/09/2021 | OWN/2021-22/P/80 | Expenditures | 500 | |||||||
13/09/2021 | OWN/2021-22/R/148 | Direct Receipts | 1,025 | 30/09/2021 | OWN/2021-22/P/81 | Expenditures | 6,000 | |||||||
17/09/2021 | OWN/2021-22/R/141 | Direct Receipts | 1,271 | 30/09/2021 | XVFC/2021-22/P/12 | Expenditures | 41,154 | |||||||
17/09/2021 | OWN/2021-22/R/142 | Direct Receipts | 900 | 30/09/2021 | XVFC/2021-22/P/13 | Expenditures | 35,144 | |||||||
17/09/2021 | OWN/2021-22/R/149 | Direct Receipts | 1,100 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/150 | Direct Receipts | 2,000 | Expenditures | ||||||||||
17/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 260,391 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/143 | Direct Receipts | 12,178 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/144 | Direct Receipts | 480 | Expenditures | ||||||||||
21/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 1,225 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,531 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 60 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 5,200 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 800 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/158 | Direct Receipts | 6,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:11:06 AM. |