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.) |
02/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 48,500 | 02/08/2021 | OWN/2021-22/P/77 | Expenditures | 14,194 | |||||||
02/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 14,194 | 02/08/2021 | OWN/2021-22/P/88 | Expenditures | 16,000 | |||||||
02/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 15,500 | 04/08/2021 | OWN/2021-22/P/78 | Expenditures | 59 | |||||||
02/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 15,954 | 05/08/2021 | OWN/2021-22/P/79 | Expenditures | 59 | |||||||
03/08/2021 | OWN/2021-22/R/67 | Direct Receipts | 10,000 | 05/08/2021 | OWN/2021-22/P/80 | Expenditures | 4,164 | |||||||
03/08/2021 | OWN/2021-22/R/68 | Direct Receipts | 803 | 05/08/2021 | OWN/2021-22/P/87 | Expenditures | 11,164 | |||||||
03/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 5,000 | 06/08/2021 | OWN/2021-22/P/81 | Expenditures | 10,200 | |||||||
04/08/2021 | OWN/2021-22/R/69 | Direct Receipts | 14,400 | 06/08/2021 | OWN/2021-22/P/82 | Expenditures | 58,505 | |||||||
05/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 4,164 | 06/08/2021 | OWN/2021-22/P/85 | Expenditures | 3,600 | |||||||
05/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,000 | 06/08/2021 | OWN/2021-22/P/86 | Expenditures | 38,500 | |||||||
05/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 6,000 | 07/08/2021 | OWN/2021-22/P/84 | Expenditures | 59 | |||||||
05/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 11,120 | 11/08/2021 | OWN/2021-22/P/83 | Expenditures | 15,000 | |||||||
06/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 10,000 | 13/08/2021 | OWN/2021-22/P/98 | Expenditures | 25,842 | |||||||
06/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,216 | 14/08/2021 | OWN/2021-22/P/100 | Expenditures | 13,024 | |||||||
06/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 3,600 | 14/08/2021 | OWN/2021-22/P/96 | Expenditures | 17,700 | |||||||
09/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 13,000 | 14/08/2021 | OWN/2021-22/P/97 | Expenditures | 550 | |||||||
12/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 22,134.72 | 16/08/2021 | XVFC/2021-22/P/5 | Expenditures | 1,296,000 | |||||||
13/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 100,000 | 16/08/2021 | XVFC/2021-22/P/6 | Expenditures | 400,000 | |||||||
14/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 13,060 | 16/08/2021 | XVFC/2021-22/P/7 | Expenditures | 334,306 | |||||||
14/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 8,310 | 16/08/2021 | XVFC/2021-22/P/8 | Expenditures | 334,306 | |||||||
21/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 11,004 | 21/08/2021 | OWN/2021-22/P/101 | Expenditures | 1,700 | |||||||
21/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,000 | 21/08/2021 | OWN/2021-22/P/95 | Expenditures | 11,000 | |||||||
21/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 4,600 | 21/08/2021 | OWN/2021-22/P/99 | Expenditures | 59 | |||||||
21/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 1,950 | 23/08/2021 | OWN/2021-22/P/102 | Expenditures | 10,000 | |||||||
23/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 12,000 | 23/08/2021 | OWN/2021-22/P/103 | Expenditures | 3,500 | |||||||
23/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 3,000 | 23/08/2021 | OWN/2021-22/P/94 | Expenditures | 12,000 | |||||||
25/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 4,000 | 25/08/2021 | OWN/2021-22/P/104 | Expenditures | 100,000 | |||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/106 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 27/08/2021 | XVFC/2021-22/P/9 | Expenditures | 998,150 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/105 | Expenditures | 32,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:20:21 AM. |