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.) |
13/07/2021 | OWN/2021-22/R/26 | Direct Receipts | 31,023 | 01/07/2021 | OWN/2021-22/P/82 | Expenditures | 34,538 | |||||||
15/07/2021 | OWN/2021-22/R/23 | Direct Receipts | 9,870 | 01/07/2021 | OWN/2021-22/P/83 | Expenditures | 25,050 | |||||||
15/07/2021 | OWN/2021-22/R/27 | Direct Receipts | 29,073 | 01/07/2021 | OWN/2021-22/P/84 | Expenditures | 25,050 | |||||||
24/07/2021 | XVFC/2021-22/R/2 | Direct Receipts | 2,024,530 | 03/07/2021 | OWN/2021-22/P/85 | Expenditures | 177 | |||||||
24/07/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,219,599 | 05/07/2021 | OWN/2021-22/P/77 | Expenditures | 25,050 | |||||||
29/07/2021 | OWN/2021-22/R/28 | Direct Receipts | 1,700,000 | 05/07/2021 | OWN/2021-22/P/86 | Expenditures | 132,600 | |||||||
31/07/2021 | OWN/2021-22/R/29 | Direct Receipts | 30,416 | 05/07/2021 | OWN/2021-22/P/87 | Expenditures | 78,600 | |||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/88 | Expenditures | 259,146 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/89 | Expenditures | 65,250 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/90 | Expenditures | 125,499 | ||||||||||
Direct Receipts | 05/07/2021 | OWN/2021-22/P/91 | Expenditures | 64,000 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/97 | Expenditures | 33,719 | ||||||||||
Direct Receipts | 06/07/2021 | OWN/2021-22/P/98 | Expenditures | 72,600 | ||||||||||
Direct Receipts | 09/07/2021 | OWN/2021-22/P/78 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 12/07/2021 | OWN/2021-22/P/99 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 13/07/2021 | OWN/2021-22/P/100 | Expenditures | 31,140 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/101 | Expenditures | 28,719 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/79 | Expenditures | 5,001 | ||||||||||
Direct Receipts | 15/07/2021 | OWN/2021-22/P/80 | Expenditures | 590 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/102 | Expenditures | 184,234 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/103 | Expenditures | 138,606 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/104 | Expenditures | 24,740 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/105 | Expenditures | 13,370 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/106 | Expenditures | 72,900 | ||||||||||
Direct Receipts | 20/07/2021 | OWN/2021-22/P/107 | Expenditures | 177 | ||||||||||
Direct Receipts | 23/07/2021 | XVFC/2021-22/P/52 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 27/07/2021 | OWN/2021-22/P/108 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/07/2021 | OWN/2021-22/P/109 | Expenditures | 129 | ||||||||||
Direct Receipts | 31/07/2021 | OWN/2021-22/P/110 | Expenditures | 30,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:18:00 PM. |