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/89 | Direct Receipts | 583 | 03/09/2021 | OWN/2021-22/P/73 | Expenditures | 5,134 | 15/09/2021 | OWN/2021-22/C/13 | 1,600 | ||||
01/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 309,022 | 03/09/2021 | OWN/2021-22/P/74 | Expenditures | 4,676 | 30/09/2021 | OWN/2021-22/C/15 | 970 | ||||
02/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,419 | 13/09/2021 | OWN/2021-22/P/75 | Expenditures | 5,250 | |||||||
04/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 186,305 | 14/09/2021 | OWN/2021-22/P/76 | Expenditures | 500 | |||||||
04/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 6,320 | 14/09/2021 | OWN/2021-22/P/77 | Expenditures | 500 | |||||||
13/09/2021 | OWN/2021-22/R/90 | Direct Receipts | 202 | 14/09/2021 | OWN/2021-22/P/78 | Expenditures | 200 | |||||||
13/09/2021 | OWN/2021-22/R/91 | Direct Receipts | 2,215 | 14/09/2021 | OWN/2021-22/P/79 | Expenditures | 500 | |||||||
13/09/2021 | OWN/2021-22/R/92 | Direct Receipts | 307 | 14/09/2021 | OWN/2021-22/P/80 | Expenditures | 1,200 | |||||||
13/09/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,000 | 14/09/2021 | OWN/2021-22/P/81 | Expenditures | 600 | |||||||
13/09/2021 | OWN/2021-22/R/94 | Direct Receipts | 150 | 14/09/2021 | OWN/2021-22/P/82 | Expenditures | 1,500 | |||||||
16/09/2021 | OWN/2021-22/R/95 | Direct Receipts | 147 | 15/09/2021 | OWN/2021-22/P/83 | Expenditures | 70.8 | |||||||
16/09/2021 | OWN/2021-22/R/96 | Direct Receipts | 383 | 15/09/2021 | OWN/2021-22/P/88 | Expenditures | 6,000 | |||||||
16/09/2021 | OWN/2021-22/R/97 | Direct Receipts | 193 | 21/09/2021 | OWN/2021-22/P/89 | Expenditures | 3,040 | |||||||
16/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 20 | 21/09/2021 | OWN/2021-22/P/90 | Expenditures | 3,500 | |||||||
16/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 20 | 28/09/2021 | OWN/2021-22/P/91 | Expenditures | 2,700 | |||||||
22/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,000 | 28/09/2021 | OWN/2021-22/P/92 | Expenditures | 2,410 | |||||||
22/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 20 | 28/09/2021 | OWN/2021-22/P/93 | Expenditures | 1,500 | |||||||
22/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 20 | 28/09/2021 | OWN/2021-22/P/94 | Expenditures | 1,200 | |||||||
22/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 20 | 28/09/2021 | OWN/2021-22/P/95 | Expenditures | 2,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:01:37 AM. |