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/22 | Direct Receipts | 100 | 01/08/2021 | OWN/2021-22/P/17 | Expenditures | 2,000 | |||||||
01/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 370 | 01/08/2021 | OWN/2021-22/P/18 | Expenditures | 3,000 | |||||||
01/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 5,000 | 01/08/2021 | OWN/2021-22/P/19 | Expenditures | 1,000 | |||||||
01/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 2,000 | 01/08/2021 | OWN/2021-22/P/20 | Expenditures | 800 | |||||||
01/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 665,579 | 04/08/2021 | OWN/2021-22/P/21 | Expenditures | 6,000 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 11,066 | 04/08/2021 | OWN/2021-22/P/22 | Expenditures | 6,500 | |||||||
01/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 665,579 | 04/08/2021 | OWN/2021-22/P/28 | Expenditures | 7,800 | |||||||
02/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 10,080 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 600 | |||||||
04/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 2,800 | 13/08/2021 | OWN/2021-22/P/30 | Expenditures | 970 | |||||||
06/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 7,175 | 14/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,000 | |||||||
07/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 7,175 | 14/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,500 | |||||||
13/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 400 | 14/08/2021 | OWN/2021-22/P/25 | Expenditures | 500 | |||||||
13/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 5,100 | 14/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,500 | |||||||
13/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 1,100 | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 9,000 | |||||||
14/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 7,249 | 25/08/2021 | OWN/2021-22/P/32 | Expenditures | 10,000 | |||||||
14/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 2,400 | 25/08/2021 | OWN/2021-22/P/33 | Expenditures | 2,500 | |||||||
23/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 22,842 | 27/08/2021 | OWN/2021-22/P/34 | Expenditures | 700 | |||||||
23/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 6,406 | 30/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,800 | |||||||
23/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 150 | 30/08/2021 | OWN/2021-22/P/36 | Expenditures | 5,135 | |||||||
27/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 772 | 30/08/2021 | OWN/2021-22/P/37 | Expenditures | 6,000 | |||||||
27/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 19,400 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:29:17 AM. |