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/55 | Direct Receipts | 8,063 | 01/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,800 | 01/10/2021 | OWN/2021-22/C/34 | 1,700 | ||||
01/10/2021 | OWN/2021-22/R/67 | Direct Receipts | 7,245 | 01/10/2021 | OWN/2021-22/P/66 | Expenditures | 2,500 | 01/10/2021 | OWN/2021-22/C/44 | 7,645 | ||||
02/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 2,000 | 01/10/2021 | OWN/2021-22/P/74 | Expenditures | 15,402 | 02/10/2021 | OWN/2021-22/C/35 | 2,000 | ||||
02/10/2021 | OWN/2021-22/R/68 | Direct Receipts | 400 | 02/10/2021 | OWN/2021-22/P/67 | Expenditures | 17 | 08/10/2021 | OWN/2021-22/C/45 | 3,000 | ||||
08/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 2,272 | 02/10/2021 | OWN/2021-22/P/75 | Expenditures | 17 | 13/10/2021 | OWN/2021-22/C/36 | 11,223 | ||||
08/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 3,200 | 08/10/2021 | OWN/2021-22/P/68 | Expenditures | 14,028 | 13/10/2021 | OWN/2021-22/C/46 | 800 | ||||
13/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 12,093 | 13/10/2021 | OWN/2021-22/P/69 | Expenditures | 3,200 | 14/10/2021 | OWN/2021-22/C/37 | 6,500 | ||||
13/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,200 | 13/10/2021 | OWN/2021-22/P/76 | Expenditures | 1,000 | 14/10/2021 | OWN/2021-22/C/47 | 4,000 | ||||
14/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 7,384 | 21/10/2021 | OWN/2021-22/P/70 | Expenditures | 2,980 | 21/10/2021 | OWN/2021-22/C/38 | 5,000 | ||||
14/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 4,000 | 21/10/2021 | OWN/2021-22/P/71 | Expenditures | 10,000 | 21/10/2021 | OWN/2021-22/C/48 | 1,850 | ||||
21/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 7,087 | 21/10/2021 | OWN/2021-22/P/77 | Expenditures | 4,400 | 24/10/2021 | OWN/2021-22/C/49 | 20,000 | ||||
21/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 1,850 | 24/10/2021 | OWN/2021-22/P/109 | Expenditures | 20,000 | 26/10/2021 | OWN/2021-22/C/50 | 8,800 | ||||
25/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 431,714 | 24/10/2021 | OWN/2021-22/P/78 | Expenditures | 4,800 | |||||||
25/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 14,978 | 24/10/2021 | XVFC/2021-22/P/23 | Expenditures | 99,500 | |||||||
25/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 660,151 | 24/10/2021 | XVFC/2021-22/P/24 | Expenditures | 29,000 | |||||||
25/10/2021 | XVFC/2021-22/R/8 | Transfer | 953,187 | 26/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,000 | |||||||
26/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 16,577 | 26/10/2021 | OWN/2021-22/P/80 | Expenditures | 5,000 | |||||||
28/10/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,525 | 26/10/2021 | OWN/2021-22/P/81 | Expenditures | 2,500 | |||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/110 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:03:30 PM. |