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/26 | Direct Receipts | 6,673 | 02/08/2021 | OWN/2021-22/P/43 | Expenditures | 5,500 | 02/08/2021 | OWN/2021-22/C/16 | 6,700 | ||||
02/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 27,059 | 02/08/2021 | OWN/2021-22/P/44 | Expenditures | 5,500 | 02/08/2021 | OWN/2021-22/C/17 | 27,100 | ||||
07/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 5,272 | 06/08/2021 | XVFC/2021-22/P/10 | Expenditures | 25,240 | 07/08/2021 | OWN/2021-22/C/20 | 5,200 | ||||
07/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 16,833 | 06/08/2021 | XVFC/2021-22/P/11 | Expenditures | 12,000 | 07/08/2021 | OWN/2021-22/C/21 | 17,000 | ||||
07/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 200 | 07/08/2021 | OWN/2021-22/P/45 | Expenditures | 200 | 10/08/2021 | OWN/2021-22/C/22 | 14,950 | ||||
09/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,127,213 | 07/08/2021 | XVFC/2021-22/P/12 | Expenditures | 236,270 | 23/08/2021 | OWN/2021-22/C/23 | 8,200 | ||||
10/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 1,150 | 10/08/2021 | OWN/2021-22/P/46 | Expenditures | 7,500 | 23/08/2021 | OWN/2021-22/C/24 | 4,200 | ||||
23/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,163 | 10/08/2021 | OWN/2021-22/P/47 | Expenditures | 13,800 | 24/08/2021 | OWN/2021-22/C/25 | 20 | ||||
23/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 37 | 10/08/2021 | OWN/2021-22/P/48 | Expenditures | 17.7 | 31/08/2021 | OWN/2021-22/C/26 | 38,750 | ||||
23/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 4,258 | 10/08/2021 | OWN/2021-22/P/49 | Expenditures | 13,800 | |||||||
23/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 3,900 | 10/08/2021 | OWN/2021-22/P/50 | Expenditures | 2,300 | |||||||
23/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 30 | 10/08/2021 | OWN/2021-22/P/51 | Expenditures | 6,500 | |||||||
30/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 38,750 | 10/08/2021 | OWN/2021-22/P/52 | Expenditures | 12,841 | |||||||
31/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 60 | 10/08/2021 | OWN/2021-22/P/53 | Expenditures | 3,550 | |||||||
31/08/2021 | OWN/2021-22/R/42 | Direct Receipts | 246 | 10/08/2021 | OWN/2021-22/P/54 | Expenditures | 12,400 | |||||||
Direct Receipts | 10/08/2021 | OWN/2021-22/P/55 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/56 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/57 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/58 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/59 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:36:58 AM. |