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.) |
01/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,550 | 01/10/2021 | OWN/2021-22/P/13 | Expenditures | 7,400 | |||||||
01/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 9,510 | 01/10/2021 | OWN/2021-22/P/18 | Expenditures | 590 | |||||||
01/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 419.41 | 01/10/2021 | OWN/2021-22/P/32 | Expenditures | 315 | |||||||
04/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 5,422 | 05/10/2021 | OWN/2021-22/P/14 | Expenditures | 20,000 | |||||||
09/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 10,224 | 08/10/2021 | OWN/2021-22/P/34 | Expenditures | 1,000 | |||||||
11/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 357,736 | 08/10/2021 | OWN/2021-22/P/35 | Expenditures | 1,000 | |||||||
21/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 7,116 | 08/10/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
22/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 30,000 | 09/10/2021 | OWN/2021-22/P/19 | Expenditures | 199 | |||||||
25/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 92.89 | 09/10/2021 | OWN/2021-22/P/20 | Expenditures | 250 | |||||||
28/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 147.45 | 09/10/2021 | OWN/2021-22/P/21 | Expenditures | 500 | |||||||
28/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 2,364 | 09/10/2021 | OWN/2021-22/P/22 | Expenditures | 200 | |||||||
30/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 5,630 | 09/10/2021 | OWN/2021-22/P/23 | Expenditures | 800 | |||||||
31/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,680 | 10/10/2021 | OWN/2021-22/P/15 | Expenditures | 3,100 | |||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/16 | Expenditures | 71,600 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/17 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/18 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/19 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/20 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 10/10/2021 | XVFC/2021-22/P/21 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/59 | Expenditures | 900 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/17 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/37 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 19/10/2021 | OWN/2021-22/P/33 | Expenditures | 900 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/38 | Expenditures | 715 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/39 | Expenditures | 930 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/40 | Expenditures | 1,416 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/60 | Expenditures | 1,240 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/24 | Expenditures | 900 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/25 | Expenditures | 599 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/26 | Expenditures | 2,880 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/27 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/10/2021 | OWN/2021-22/P/29 | Expenditures | 1,228 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/31 | Expenditures | 1,730 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:45:56 AM. |