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.) |
07/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,006 | 01/10/2021 | OWN/2021-22/P/62 | Expenditures | 99,500 | 12/10/2021 | OWN/2021-22/C/17 | 5,470 | ||||
11/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 5,000 | 01/10/2021 | OWN/2021-22/P/63 | Expenditures | 90,000 | 13/10/2021 | OWN/2021-22/C/18 | 2,000 | ||||
12/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,470 | 01/10/2021 | OWN/2021-22/P/64 | Expenditures | 85,000 | 16/10/2021 | OWN/2021-22/C/19 | 2,400 | ||||
12/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 5,277 | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 200,000 | 16/10/2021 | OWN/2021-22/C/26 | 15,600 | ||||
13/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/66 | Expenditures | 25,000 | 21/10/2021 | OWN/2021-22/C/20 | 7,500 | ||||
13/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 5,000 | 01/10/2021 | OWN/2021-22/P/67 | Expenditures | 25,000 | 21/10/2021 | OWN/2021-22/C/27 | 9,000 | ||||
16/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 2,400 | 01/10/2021 | OWN/2021-22/P/68 | Expenditures | 25,000 | |||||||
16/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 15,815 | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 25,000 | |||||||
21/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 7,500 | 01/10/2021 | OWN/2021-22/P/70 | Expenditures | 25,000 | |||||||
21/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 12,195 | 01/10/2021 | OWN/2021-22/P/71 | Expenditures | 118 | |||||||
29/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 6,148 | 02/10/2021 | OWN/2021-22/P/51 | Expenditures | 17 | |||||||
29/10/2021 | OWN/2021-22/R/63 | Direct Receipts | 5,532 | 02/10/2021 | OWN/2021-22/P/52 | Expenditures | 5,000 | |||||||
31/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 370,755 | 05/10/2021 | OWN/2021-22/P/72 | Expenditures | 23 | |||||||
31/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 11,629 | 07/10/2021 | OWN/2021-22/P/73 | Expenditures | 5,000 | |||||||
31/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 13,826 | 12/10/2021 | OWN/2021-22/P/74 | Expenditures | 7,000 | |||||||
31/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 560,515 | 16/10/2021 | OWN/2021-22/P/53 | Expenditures | 30,000 | |||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/75 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/76 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/77 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/78 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/10 | Expenditures | 99,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/79 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/80 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/83 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/84 | Expenditures | 5,552 | ||||||||||
Direct Receipts | 30/10/2021 | XVFC/2021-22/P/11 | Expenditures | 99,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 01:49:24 PM. |