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/42 | Direct Receipts | 40 | 02/08/2021 | OWN/2021-22/P/49 | Expenditures | 6,325 | |||||||
03/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 11,100 | 02/08/2021 | OWN/2021-22/P/50 | Expenditures | 5,925 | |||||||
03/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 1,944 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 3,200 | |||||||
03/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 60 | 02/08/2021 | OWN/2021-22/P/52 | Expenditures | 2,500 | |||||||
03/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 60 | 02/08/2021 | OWN/2021-22/P/53 | Expenditures | 2,000 | |||||||
03/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 1,500 | 02/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
04/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 150 | 02/08/2021 | OWN/2021-22/P/57 | Expenditures | 6,093 | |||||||
04/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 18,850 | 02/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,500 | |||||||
06/08/2021 | OWN/2021-22/R/49 | Direct Receipts | 960 | 03/08/2021 | OWN/2021-22/P/59 | Expenditures | 4,950 | |||||||
06/08/2021 | OWN/2021-22/R/50 | Direct Receipts | 60 | 03/08/2021 | OWN/2021-22/P/77 | Expenditures | 4,920 | |||||||
06/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 60 | 06/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,000 | |||||||
06/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 4,500 | 06/08/2021 | OWN/2021-22/P/61 | Expenditures | 4,500 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 10,985 | 06/08/2021 | OWN/2021-22/P/78 | Expenditures | 4,500 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 751,056.75 | 09/08/2021 | OWN/2021-22/P/62 | Expenditures | 4,680 | |||||||
10/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 444,111 | 09/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,965 | |||||||
27/08/2021 | OWN/2021-22/R/52 | Direct Receipts | 6,000 | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 275,642 | |||||||
27/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 132 | 12/08/2021 | OWN/2021-22/P/63 | Expenditures | 2,500 | |||||||
27/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 1,500 | 13/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,000 | |||||||
27/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 1,500 | 23/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,500 | |||||||
27/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 150 | 23/08/2021 | OWN/2021-22/P/65 | Expenditures | 3,000 | |||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/67 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 03:09:46 AM. |