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.) |
01/09/2021 | OWN/2021-22/R/26 | Direct Receipts | 150 | 03/09/2021 | OWN/2021-22/P/33 | Expenditures | 12,660 | |||||||
01/09/2021 | OWN/2021-22/R/27 | Direct Receipts | 150 | 15/09/2021 | OWN/2021-22/P/37 | Expenditures | 600 | |||||||
01/09/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | 17/09/2021 | OWN/2021-22/P/31 | Expenditures | 3,600 | |||||||
01/09/2021 | OWN/2021-22/R/37 | Direct Receipts | 8,508 | 17/09/2021 | XVFC/2021-22/P/1 | Expenditures | 46,586 | |||||||
03/09/2021 | OWN/2021-22/R/38 | Direct Receipts | 178 | 18/09/2021 | XVFC/2021-22/P/2 | Expenditures | 80,080 | |||||||
13/09/2021 | OWN/2021-22/R/41 | Direct Receipts | 92,711 | 21/09/2021 | OWN/2021-22/P/38 | Expenditures | 655 | |||||||
15/09/2021 | OWN/2021-22/R/42 | Direct Receipts | 44,197 | 21/09/2021 | OWN/2021-22/P/39 | Expenditures | 400 | |||||||
15/09/2021 | OWN/2021-22/R/43 | Direct Receipts | 19,451 | 23/09/2021 | OWN/2021-22/P/29 | Expenditures | 10,500 | |||||||
21/09/2021 | OWN/2021-22/R/29 | Direct Receipts | 150 | 23/09/2021 | OWN/2021-22/P/40 | Expenditures | 960 | |||||||
21/09/2021 | OWN/2021-22/R/44 | Direct Receipts | 11,856 | 23/09/2021 | OWN/2021-22/P/43 | Expenditures | 2,300 | |||||||
21/09/2021 | OWN/2021-22/R/45 | Direct Receipts | 887 | 23/09/2021 | OWN/2021-22/P/45 | Expenditures | 1,000 | |||||||
23/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | 23/09/2021 | XVFC/2021-22/P/4 | Expenditures | 61,255 | |||||||
27/09/2021 | OWN/2021-22/R/46 | Direct Receipts | 60 | 24/09/2021 | OWN/2021-22/P/47 | Expenditures | 1,000 | |||||||
27/09/2021 | OWN/2021-22/R/47 | Direct Receipts | 319 | 27/09/2021 | OWN/2021-22/P/48 | Expenditures | 600 | |||||||
27/09/2021 | OWN/2021-22/R/48 | Direct Receipts | 853 | 27/09/2021 | OWN/2021-22/P/49 | Expenditures | 6,500 | |||||||
27/09/2021 | OWN/2021-22/R/49 | Direct Receipts | 775 | 27/09/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
27/09/2021 | OWN/2021-22/R/50 | Direct Receipts | 940 | 30/09/2021 | OWN/2021-22/P/51 | Expenditures | 400 | |||||||
27/09/2021 | OWN/2021-22/R/51 | Direct Receipts | 940 | 30/09/2021 | OWN/2021-22/P/52 | Expenditures | 600 | |||||||
27/09/2021 | OWN/2021-22/R/52 | Direct Receipts | 1,651 | 30/09/2021 | XVFC/2021-22/P/5 | Expenditures | 14,000 | |||||||
27/09/2021 | OWN/2021-22/R/53 | Direct Receipts | 285 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 150 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/54 | Direct Receipts | 535 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 145 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/56 | Direct Receipts | 932 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/57 | Direct Receipts | 700 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/58 | Direct Receipts | 5,714 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:15:05 PM. |