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/27 | Direct Receipts | 7,842 | 01/10/2021 | OWN/2021-22/P/100 | Expenditures | 2,200 | |||||||
01/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 7,158 | 01/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,100 | |||||||
02/10/2021 | FFC/2021-22/R/3 | Direct Receipts | 944 | 01/10/2021 | OWN/2021-22/P/112 | Expenditures | 2,500 | |||||||
02/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 3,085 | 01/10/2021 | OWN/2021-22/P/113 | Expenditures | 170 | |||||||
02/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 3,085 | 02/10/2021 | OWN/2021-22/P/114 | Expenditures | 2,495 | |||||||
02/10/2021 | OWN/2021-22/R/38 | Direct Receipts | 734 | 02/10/2021 | OWN/2021-22/P/115 | Expenditures | 500 | |||||||
02/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 24,109 | 11/10/2021 | OWN/2021-22/P/116 | Expenditures | 6,300 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 454,267 | 11/10/2021 | OWN/2021-22/P/117 | Expenditures | 5,400 | |||||||
08/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 768,022 | 11/10/2021 | OWN/2021-22/P/118 | Expenditures | 2,400 | |||||||
18/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 2,300 | 12/10/2021 | OWN/2021-22/P/119 | Expenditures | 10,650 | |||||||
18/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,021 | 16/10/2021 | OWN/2021-22/P/120 | Expenditures | 5,000 | |||||||
18/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 1,600 | 18/10/2021 | OWN/2021-22/P/121 | Expenditures | 15,000 | |||||||
18/10/2021 | OWN/2021-22/R/39 | Direct Receipts | 8,633 | 18/10/2021 | OWN/2021-22/P/122 | Expenditures | 11,600 | |||||||
18/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 20,536 | 18/10/2021 | OWN/2021-22/P/123 | Expenditures | 2,500 | |||||||
18/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 29,169 | 18/10/2021 | OWN/2021-22/P/130 | Expenditures | 2,500 | |||||||
25/10/2021 | XVFC/2021-22/R/7 | Transfer | 994,431 | 20/10/2021 | OWN/2021-22/P/124 | Expenditures | 15,000 | |||||||
26/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,600 | 20/10/2021 | OWN/2021-22/P/125 | Expenditures | 300 | |||||||
27/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 64,000 | 20/10/2021 | OWN/2021-22/P/131 | Expenditures | 15,000 | |||||||
28/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 8,000 | 21/10/2021 | OWN/2021-22/P/132 | Expenditures | 25,000 | |||||||
28/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 7,000 | 25/10/2021 | OWN/2021-22/P/133 | Expenditures | 27,400 | |||||||
28/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 7,000 | 26/10/2021 | OWN/2021-22/P/128 | Expenditures | 3,600 | |||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/129 | Expenditures | 41,650 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/134 | Expenditures | 11,600 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/126 | Expenditures | 19,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:41:47 PM. |