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/106 | Direct Receipts | 6,478 | 01/10/2021 | OWN/2021-22/P/89 | Expenditures | 8,700 | |||||||
01/10/2021 | OWN/2021-22/R/107 | Direct Receipts | 987 | 01/10/2021 | OWN/2021-22/P/90 | Expenditures | 5,000 | |||||||
01/10/2021 | OWN/2021-22/R/108 | Direct Receipts | 8,200 | 01/10/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
05/10/2021 | OWN/2021-22/R/109 | Direct Receipts | 3,013 | 05/10/2021 | OWN/2021-22/P/91 | Expenditures | 4,480 | |||||||
08/10/2021 | OWN/2021-22/R/110 | Direct Receipts | 5,200 | 05/10/2021 | OWN/2021-22/P/92 | Expenditures | 17,010 | |||||||
12/10/2021 | OWN/2021-22/R/111 | Direct Receipts | 8,382 | 06/10/2021 | XVFC/2021-22/P/35 | Expenditures | 279,077 | |||||||
12/10/2021 | OWN/2021-22/R/112 | Direct Receipts | 5,600 | 06/10/2021 | XVFC/2021-22/P/36 | Expenditures | 30,000 | |||||||
21/10/2021 | OWN/2021-22/R/113 | Direct Receipts | 6,200 | 06/10/2021 | XVFC/2021-22/P/37 | Expenditures | 18,000 | |||||||
21/10/2021 | OWN/2021-22/R/116 | Direct Receipts | 2,400 | 08/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,400 | |||||||
22/10/2021 | OWN/2021-22/R/114 | Direct Receipts | 23,922 | 08/10/2021 | OWN/2021-22/P/94 | Expenditures | 9,800 | |||||||
22/10/2021 | OWN/2021-22/R/117 | Direct Receipts | 27,000 | 08/10/2021 | OWN/2021-22/P/96 | Expenditures | 6,000 | |||||||
25/10/2021 | OWN/2021-22/R/115 | Direct Receipts | 8,226 | 09/10/2021 | XVFC/2021-22/P/38 | Expenditures | 14,278 | |||||||
25/10/2021 | OWN/2021-22/R/118 | Direct Receipts | 32,220 | 11/10/2021 | OWN/2021-22/P/97 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/119 | Direct Receipts | 9,490 | 11/10/2021 | OWN/2021-22/P/98 | Expenditures | 3,000 | |||||||
29/10/2021 | OWN/2021-22/R/120 | Direct Receipts | 13,836 | 11/10/2021 | OWN/2021-22/P/99 | Expenditures | 650 | |||||||
29/10/2021 | OWN/2021-22/R/122 | Direct Receipts | 9,423 | 13/10/2021 | OWN/2021-22/P/100 | Expenditures | 33,056 | |||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/101 | Expenditures | 3,400 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/102 | Expenditures | 1,890 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/106 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/107 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/108 | Expenditures | 38,218 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/109 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,670 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/103 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/104 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/105 | Expenditures | 40 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/111 | Expenditures | 70 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/115 | Expenditures | 6,100 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/112 | Expenditures | 60,960 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/113 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/114 | Expenditures | 6,640 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/116 | Expenditures | 56,080 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/118 | Expenditures | 23,620 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/119 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/120 | Expenditures | 19,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 06:48:41 PM. |