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.) |
01/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 6,000 | 01/08/2021 | OWN/2021-22/P/121 | Expenditures | 400 | |||||||
01/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,481 | 01/08/2021 | OWN/2021-22/P/122 | Expenditures | 355 | |||||||
07/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 145,017 | 01/08/2021 | OWN/2021-22/P/123 | Expenditures | 315 | |||||||
08/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,648 | 01/08/2021 | OWN/2021-22/P/124 | Expenditures | 280 | |||||||
11/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 6,000 | 01/08/2021 | OWN/2021-22/P/125 | Expenditures | 222 | |||||||
12/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 240,402 | 01/08/2021 | OWN/2021-22/P/126 | Expenditures | 440 | |||||||
13/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 4,029 | 01/08/2021 | OWN/2021-22/P/127 | Expenditures | 1,500 | |||||||
21/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 7,500 | 01/08/2021 | OWN/2021-22/P/83 | Expenditures | 1,800 | |||||||
21/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 8,954 | 01/08/2021 | OWN/2021-22/P/84 | Expenditures | 1,200 | |||||||
26/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 1,500 | 11/08/2021 | OWN/2021-22/P/85 | Expenditures | 9,000 | |||||||
28/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 2,716 | 11/08/2021 | OWN/2021-22/P/86 | Expenditures | 3,000 | |||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 11/08/2021 | OWN/2021-22/P/88 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/128 | Expenditures | 200 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/129 | Expenditures | 560 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/130 | Expenditures | 400 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/131 | Expenditures | 150 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/132 | Expenditures | 510 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/133 | Expenditures | 800 | ||||||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/134 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/135 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/136 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/137 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/138 | Expenditures | 200 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/139 | Expenditures | 960 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/140 | Expenditures | 100 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/89 | Expenditures | 570 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/90 | Expenditures | 35,415 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/91 | Expenditures | 2,330 | ||||||||||
Direct Receipts | 26/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/141 | Expenditures | 34,060 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/142 | Expenditures | 2,120 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/143 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/144 | Expenditures | 190 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/145 | Expenditures | 130 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/147 | Expenditures | 535 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/148 | Expenditures | 200 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/149 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:55:15 PM. |