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/84 | Direct Receipts | 9,575 | 01/10/2021 | OWN/2021-22/P/175 | Expenditures | 1,000 | |||||||
01/10/2021 | OWN/2021-22/R/90 | Direct Receipts | 7,274 | 01/10/2021 | OWN/2021-22/P/176 | Expenditures | 136,348 | |||||||
02/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 34,984 | 01/10/2021 | OWN/2021-22/P/177 | Expenditures | 19,895 | |||||||
02/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 1,110,820 | 01/10/2021 | OWN/2021-22/P/90 | Expenditures | 41,752 | |||||||
04/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 36,511 | 04/10/2021 | OWN/2021-22/P/91 | Expenditures | 33,000 | |||||||
06/10/2021 | OWN/2021-22/R/124 | Direct Receipts | 4,450 | 06/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,450 | |||||||
06/10/2021 | OWN/2021-22/R/91 | Direct Receipts | 24,444 | 11/10/2021 | OWN/2021-22/P/92 | Expenditures | 1,050 | |||||||
11/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 4,500 | 18/10/2021 | OWN/2021-22/P/106 | Expenditures | 29,420 | |||||||
11/10/2021 | OWN/2021-22/R/92 | Direct Receipts | 16,436 | 18/10/2021 | OWN/2021-22/P/107 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/125 | Direct Receipts | 1,050 | 18/10/2021 | OWN/2021-22/P/108 | Expenditures | 7,000 | |||||||
18/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 85,795 | 18/10/2021 | OWN/2021-22/P/109 | Expenditures | 7,860 | |||||||
18/10/2021 | OWN/2021-22/R/98 | Direct Receipts | 84,035 | 18/10/2021 | OWN/2021-22/P/110 | Expenditures | 50,000 | |||||||
22/10/2021 | OWN/2021-22/R/126 | Direct Receipts | 13,000 | 18/10/2021 | OWN/2021-22/P/112 | Expenditures | 300.9 | |||||||
22/10/2021 | OWN/2021-22/R/99 | Direct Receipts | 29,700 | 18/10/2021 | OWN/2021-22/P/113 | Expenditures | 1,000 | |||||||
27/10/2021 | OWN/2021-22/R/100 | Direct Receipts | 30,424 | 18/10/2021 | OWN/2021-22/P/114 | Expenditures | 3,100 | |||||||
27/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 28,725 | 18/10/2021 | OWN/2021-22/P/115 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/101 | Direct Receipts | 8,164 | 18/10/2021 | OWN/2021-22/P/116 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 3,100 | 18/10/2021 | OWN/2021-22/P/117 | Expenditures | 1,000 | |||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/118 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/119 | Expenditures | 7,860 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/120 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/121 | Expenditures | 500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/122 | Expenditures | 37 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/93 | Expenditures | 23,579 | ||||||||||
Direct Receipts | 22/10/2021 | OWN/2021-22/P/124 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/125 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/126 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/127 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/128 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/129 | Expenditures | 2,300 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/94 | Expenditures | 52,850 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/130 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/131 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/132 | Expenditures | 76,985 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/133 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/134 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/135 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/136 | Expenditures | 20,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/137 | Expenditures | 2,700 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/95 | Expenditures | 39,035 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:06:21 AM. |