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/29 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/57 | Expenditures | 2,000 | 01/08/2021 | FFC/2021-22/C/1 | 18 | ||||
09/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 8,318 | 06/08/2021 | OWN/2021-22/P/58 | Expenditures | 100 | 01/08/2021 | OWN/2021-22/C/14 | 1,951 | ||||
09/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 235 | 06/08/2021 | OWN/2021-22/P/59 | Expenditures | 2,000 | 06/08/2021 | OWN/2021-22/C/13 | 549 | ||||
09/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 1,445 | 09/08/2021 | OWN/2021-22/P/60 | Expenditures | 4,900 | 30/08/2021 | OWN/2021-22/C/15 | 3,559 | ||||
09/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 290,690 | 09/08/2021 | OWN/2021-22/P/61 | Expenditures | 6,300 | 30/08/2021 | OWN/2021-22/C/16 | 3,245 | ||||
09/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 4,423 | 09/08/2021 | OWN/2021-22/P/75 | Expenditures | 760 | |||||||
18/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 12,181 | 09/08/2021 | XVFC/2021-22/P/2 | Expenditures | 27,916 | |||||||
18/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 135 | 13/08/2021 | OWN/2021-22/P/62 | Expenditures | 500 | |||||||
18/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 135 | 13/08/2021 | OWN/2021-22/P/63 | Expenditures | 1,500 | |||||||
18/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 375 | 13/08/2021 | OWN/2021-22/P/64 | Expenditures | 2,500 | |||||||
24/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,498 | 13/08/2021 | OWN/2021-22/P/65 | Expenditures | 7,124 | |||||||
24/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 500 | 13/08/2021 | OWN/2021-22/P/66 | Expenditures | 350 | |||||||
31/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,773 | 13/08/2021 | OWN/2021-22/P/76 | Expenditures | 190 | |||||||
31/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,445 | 13/08/2021 | OWN/2021-22/P/77 | Expenditures | 340 | |||||||
Direct Receipts | 13/08/2021 | OWN/2021-22/P/78 | Expenditures | 250 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/67 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/80 | Expenditures | 3,600 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/81 | Expenditures | 900 | ||||||||||
Direct Receipts | 18/08/2021 | OWN/2021-22/P/82 | Expenditures | 480 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/68 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/84 | Expenditures | 400 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/85 | Expenditures | 400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/96 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/69 | Expenditures | 310 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/70 | Expenditures | 360 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/86 | Expenditures | 2,060 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/87 | Expenditures | 2,100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/88 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:22:21 AM. |