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/57 | Direct Receipts | 3,000 | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 3,000 | |||||||
08/10/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,000 | 08/10/2021 | OWN/2021-22/P/72 | Expenditures | 1,850 | |||||||
08/10/2021 | OWN/2021-22/R/65 | Direct Receipts | 426 | 10/10/2021 | OWN/2021-22/P/83 | Expenditures | 23.6 | |||||||
08/10/2021 | OWN/2021-22/R/66 | Direct Receipts | 2,294 | 10/10/2021 | OWN/2021-22/P/84 | Expenditures | 2,200 | |||||||
12/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 6,000 | 12/10/2021 | OWN/2021-22/P/73 | Expenditures | 1,600 | |||||||
12/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 1,634 | 12/10/2021 | XVFC/2021-22/P/2 | Expenditures | 22,500 | |||||||
12/10/2021 | OWN/2021-22/R/96 | Direct Receipts | 3,240 | 12/10/2021 | XVFC/2021-22/P/3 | Expenditures | 27,500 | |||||||
12/10/2021 | OWN/2021-22/R/97 | Direct Receipts | 2,520 | 18/10/2021 | OWN/2021-22/P/85 | Expenditures | 1,000 | |||||||
12/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 76 | 25/10/2021 | OWN/2021-22/P/74 | Expenditures | 3,000 | |||||||
13/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 382,788 | 26/10/2021 | OWN/2021-22/P/75 | Expenditures | 500 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 567,572 | 28/10/2021 | OWN/2021-22/P/76 | Expenditures | 15,750 | |||||||
18/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 50 | 28/10/2021 | OWN/2021-22/P/86 | Expenditures | 3,400 | |||||||
18/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 3,000 | 29/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,000 | |||||||
25/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 1,000 | 30/10/2021 | OWN/2021-22/P/77 | Expenditures | 30,450 | |||||||
25/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,913 | 30/10/2021 | OWN/2021-22/P/88 | Expenditures | 17,850 | |||||||
26/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 510 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,660 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,500 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 755 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/103 | Direct Receipts | 6,500 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,050 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 22,000 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,477 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/105 | Direct Receipts | 5,400 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/106 | Direct Receipts | 465 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 13,570 | Expenditures | ||||||||||
30/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 5,896 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:51:22 AM. |