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/37 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/54 | Expenditures | 13,913 | 03/09/2021 | OWN/2021-22/C/47 | 1,200 | ||||
17/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | 01/09/2021 | OWN/2021-22/P/55 | Expenditures | 18,900 | 16/09/2021 | OWN/2021-22/C/66 | 2,400 | ||||
17/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 200 | 01/09/2021 | OWN/2021-22/P/70 | Expenditures | 20,792 | 16/09/2021 | OWN/2021-22/C/67 | 1,300 | ||||
20/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 207 | 01/09/2021 | OWN/2021-22/P/71 | Expenditures | 9,736 | 20/09/2021 | OWN/2021-22/C/70 | 3,900 | ||||
23/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 5,100 | 01/09/2021 | OWN/2021-22/P/72 | Expenditures | 2,000 | 23/09/2021 | OWN/2021-22/C/68 | 4,800 | ||||
23/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 4,036 | 03/09/2021 | OWN/2021-22/P/56 | Expenditures | 6,000 | 23/09/2021 | OWN/2021-22/C/71 | 6,120 | ||||
23/09/2021 | OWN/2021-22/R/74 | Direct Receipts | 120 | 03/09/2021 | OWN/2021-22/P/57 | Expenditures | 2,700 | 23/09/2021 | OWN/2021-22/C/72 | 4,500 | ||||
23/09/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,993 | 03/09/2021 | OWN/2021-22/P/58 | Expenditures | 7,500 | 23/09/2021 | OWN/2021-22/C/75 | 8,120 | ||||
23/09/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,355 | 03/09/2021 | OWN/2021-22/P/75 | Expenditures | 4,254 | 24/09/2021 | OWN/2021-22/C/73 | 12,500 | ||||
24/09/2021 | OWN/2021-22/R/77 | Direct Receipts | 12,860 | 03/09/2021 | OWN/2021-22/P/76 | Expenditures | 2,320 | 28/09/2021 | OWN/2021-22/C/69 | 6,000 | ||||
24/09/2021 | OWN/2021-22/R/78 | Direct Receipts | 340 | 16/09/2021 | OWN/2021-22/P/77 | Expenditures | 420 | 28/09/2021 | OWN/2021-22/C/74 | 5,800 | ||||
24/09/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,675 | 16/09/2021 | XVFC/2021-22/P/1 | Expenditures | 283,654 | |||||||
24/09/2021 | OWN/2021-22/R/80 | Direct Receipts | 4,725 | 16/09/2021 | XVFC/2021-22/P/2 | Expenditures | 281,500 | |||||||
30/09/2021 | NRDWSP/2021-22/R/2 | Direct Receipts | 683 | 18/09/2021 | XVFC/2021-22/P/3 | Expenditures | 49,965 | |||||||
30/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,382 | 18/09/2021 | XVFC/2021-22/P/4 | Expenditures | 186,702 | |||||||
30/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 5,462 | 18/09/2021 | XVFC/2021-22/P/5 | Expenditures | 79,943 | |||||||
30/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 26,292 | 18/09/2021 | XVFC/2021-22/P/6 | Expenditures | 173,828 | |||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/79 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/80 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/81 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/82 | Expenditures | 400 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/83 | Expenditures | 220 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/84 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/09/2021 | OWN/2021-22/P/85 | Expenditures | 6,216 | ||||||||||
Direct Receipts | 28/09/2021 | OWN/2021-22/P/78 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/09/2021 | PYKKA/2021-22/P/2 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/09/2021 | XVFC/2021-22/P/7 | Expenditures | 147,024 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 08:33:53 PM. |