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/65 | Direct Receipts | 19,119 | 05/08/2021 | OWN/2021-22/P/58 | Expenditures | 2,040 | |||||||
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,031,127 | 05/08/2021 | OWN/2021-22/P/59 | Expenditures | 31,256 | |||||||
02/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 18,720 | 06/08/2021 | OWN/2021-22/P/60 | Expenditures | 75,135 | |||||||
02/08/2021 | STS/2021-22/R/1 | Direct Receipts | 619 | 10/08/2021 | OWN/2021-22/P/61 | Expenditures | 470 | |||||||
03/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 23,979 | 13/08/2021 | OWN/2021-22/P/62 | Expenditures | 56,250 | |||||||
04/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 4,726 | 18/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,352 | |||||||
05/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 8,768 | 20/08/2021 | OWN/2021-22/P/64 | Expenditures | 3,000 | |||||||
06/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 8,490 | 23/08/2021 | OWN/2021-22/P/65 | Expenditures | 500 | |||||||
07/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 3,000 | 24/08/2021 | OWN/2021-22/P/66 | Expenditures | 1,632 | |||||||
09/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 15,919 | 26/08/2021 | OWN/2021-22/P/67 | Expenditures | 244,669 | |||||||
10/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 3,500 | 27/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
10/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 622,955 | 30/08/2021 | OWN/2021-22/P/69 | Expenditures | 37,860 | |||||||
11/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 34,812 | 30/08/2021 | OWN/2021-22/P/70 | Expenditures | 500 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,031,127 | Expenditures | ||||||||||
12/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 7,474 | Expenditures | ||||||||||
17/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 18,893 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 3,909 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,970 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 18,770 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 2,971 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 23,862 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 250,770 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 4,989 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 8,221 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 08:39:45 AM. |