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.) |
02/08/2021 | OWN/2021-22/R/174 | Direct Receipts | 1,876 | 02/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,850 | 02/08/2021 | OWN/2021-22/C/36 | 8,050 | ||||
02/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 3,801 | 02/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | 04/08/2021 | OWN/2021-22/C/44 | 1,000 | ||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 490,969 | 02/08/2021 | OWN/2021-22/P/62 | Expenditures | 2,200 | 10/08/2021 | OWN/2021-22/C/37 | 230,804 | ||||
03/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | 02/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,300 | 10/08/2021 | OWN/2021-22/C/45 | 1,000 | ||||
03/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 120 | 04/08/2021 | OWN/2021-22/P/64 | Expenditures | 30 | 11/08/2021 | OWN/2021-22/C/46 | 2,730 | ||||
05/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 152 | 05/08/2021 | OWN/2021-22/P/122 | Expenditures | 6,384 | 11/08/2021 | OWN/2021-22/C/79 | 6,030 | ||||
11/08/2021 | OWN/2021-22/R/175 | Direct Receipts | 6,037 | 05/08/2021 | OWN/2021-22/P/123 | Expenditures | 932 | 18/08/2021 | OWN/2021-22/C/80 | 8,320 | ||||
11/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 963 | 05/08/2021 | OWN/2021-22/P/65 | Expenditures | 6,384 | 20/08/2021 | OWN/2021-22/C/47 | 2,510 | ||||
11/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,500 | 05/08/2021 | OWN/2021-22/P/66 | Expenditures | 932 | 20/08/2021 | OWN/2021-22/C/81 | 4,660 | ||||
13/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 100 | 05/08/2021 | OWN/2021-22/P/67 | Expenditures | 6,384 | 24/08/2021 | OWN/2021-22/C/48 | 1,000 | ||||
14/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 726 | 05/08/2021 | OWN/2021-22/P/68 | Expenditures | 932 | 25/08/2021 | OWN/2021-22/C/49 | 1,000 | ||||
17/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 332 | 10/08/2021 | OWN/2021-22/P/69 | Expenditures | 55,911 | 27/08/2021 | OWN/2021-22/C/51 | 4,500 | ||||
18/08/2021 | OWN/2021-22/R/176 | Direct Receipts | 6,000 | 10/08/2021 | OWN/2021-22/P/70 | Expenditures | 33,875 | 30/08/2021 | OWN/2021-22/C/50 | 1,000 | ||||
18/08/2021 | OWN/2021-22/R/177 | Direct Receipts | 6,480 | 10/08/2021 | OWN/2021-22/P/71 | Expenditures | 141,018 | |||||||
20/08/2021 | OWN/2021-22/R/178 | Direct Receipts | 501 | 14/08/2021 | OWN/2021-22/P/72 | Expenditures | 540 | |||||||
20/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 2,479 | 18/08/2021 | OWN/2021-22/P/73 | Expenditures | 1,800 | |||||||
20/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 180 | 18/08/2021 | OWN/2021-22/P/74 | Expenditures | 1,200 | |||||||
24/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 1,000 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,500 | Expenditures | ||||||||||
31/08/2021 | FFC/2021-22/R/2 | Direct Receipts | 6,160 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 592 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | Expenditures | ||||||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 22,928 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 04:38:21 PM. |