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/34 | Direct Receipts | 478,746 | 02/08/2021 | OWN/2021-22/P/46 | Expenditures | 478,710 | 09/08/2021 | OWN/2021-22/C/16 | 3,588 | ||||
05/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 2,018 | 05/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,500 | 14/08/2021 | OWN/2021-22/C/15 | 1,000 | ||||
05/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 632 | 05/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,800 | 30/08/2021 | OWN/2021-22/C/18 | 3,666 | ||||
05/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,500 | 05/08/2021 | OWN/2021-22/P/48 | Expenditures | 1,760 | 31/08/2021 | OWN/2021-22/C/17 | 1,726 | ||||
05/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 2,846 | 05/08/2021 | OWN/2021-22/P/49 | Expenditures | 400 | |||||||
09/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 938 | 09/08/2021 | OWN/2021-22/P/17 | Expenditures | 9,000 | |||||||
09/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 6,820 | 09/08/2021 | OWN/2021-22/P/50 | Expenditures | 6,562 | |||||||
09/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 760 | 18/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,972 | |||||||
17/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 425,058 | 19/08/2021 | OWN/2021-22/P/53 | Expenditures | 24,700 | |||||||
17/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 704,021 | 19/08/2021 | OWN/2021-22/P/54 | Expenditures | 7,900 | |||||||
18/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 13,516 | 19/08/2021 | OWN/2021-22/P/55 | Expenditures | 35,000 | |||||||
20/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 3,292 | 20/08/2021 | OWN/2021-22/P/51 | Expenditures | 7,800 | |||||||
20/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 13,499 | 20/08/2021 | OWN/2021-22/P/56 | Expenditures | 900 | |||||||
20/08/2021 | OWN/2021-22/R/43 | Direct Receipts | 573 | 20/08/2021 | OWN/2021-22/P/57 | Expenditures | 745 | |||||||
28/08/2021 | OWN/2021-22/R/44 | Direct Receipts | 6,084 | 20/08/2021 | OWN/2021-22/P/58 | Expenditures | 9,000 | |||||||
28/08/2021 | OWN/2021-22/R/45 | Direct Receipts | 36,350 | 28/08/2021 | OWN/2021-22/P/59 | Expenditures | 8,400 | |||||||
31/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 1,680 | 28/08/2021 | OWN/2021-22/P/60 | Expenditures | 20,000 | |||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/61 | Expenditures | 520 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/62 | Expenditures | 5,250 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/63 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/64 | Expenditures | 4,375 | ||||||||||
Direct Receipts | 28/08/2021 | OWN/2021-22/P/65 | Expenditures | 6,600 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/52 | Expenditures | 4,100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 14,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/69 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/70 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 6,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 04:30:25 AM. |