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/18 | Direct Receipts | 21,298 | 01/08/2021 | OWN/2021-22/P/120 | Expenditures | 350 | |||||||
01/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 24,533 | 01/08/2021 | OWN/2021-22/P/121 | Expenditures | 604 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 14,461 | 01/08/2021 | OWN/2021-22/P/130 | Expenditures | 160 | |||||||
09/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 28,024 | 09/08/2021 | OWN/2021-22/P/122 | Expenditures | 1,500 | |||||||
10/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 95,100 | 09/08/2021 | OWN/2021-22/P/128 | Expenditures | 960 | |||||||
10/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 809,964 | 09/08/2021 | OWN/2021-22/P/132 | Expenditures | 60 | |||||||
10/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 489,167 | 10/08/2021 | OWN/2021-22/P/123 | Expenditures | 21,240 | |||||||
23/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 16,500 | 10/08/2021 | OWN/2021-22/P/124 | Expenditures | 21,240 | |||||||
23/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 13,094 | 10/08/2021 | OWN/2021-22/P/125 | Expenditures | 11,714 | |||||||
23/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 20,812 | 10/08/2021 | OWN/2021-22/P/126 | Expenditures | 8,400 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 21,952 | 10/08/2021 | OWN/2021-22/P/127 | Expenditures | 7,800 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 8,680 | 10/08/2021 | OWN/2021-22/P/129 | Expenditures | 125,000 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/131 | Expenditures | 2,800 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/133 | Expenditures | 19,567 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/134 | Expenditures | 13,775 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/135 | Expenditures | 9,992 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/136 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/137 | Expenditures | 4,030 | ||||||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/138 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/139 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/140 | Expenditures | 405 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/141 | Expenditures | 205 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/142 | Expenditures | 150 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/143 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/144 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/145 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/146 | Expenditures | 300 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/147 | Expenditures | 2,124 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/148 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/149 | Expenditures | 8,043 | ||||||||||
Direct Receipts | 23/08/2021 | OWN/2021-22/P/150 | Expenditures | 14,220 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/151 | Expenditures | 51 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/152 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/153 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/154 | Expenditures | 400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/155 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/156 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/157 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/158 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/159 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/160 | Expenditures | 288 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/161 | Expenditures | 2,090 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/162 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/163 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/164 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/165 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:11:42 PM. |