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/20 | Direct Receipts | 5,971 | 01/08/2021 | OWN/2021-22/P/23 | Expenditures | 5,971 | 16/08/2021 | OWN/2021-22/C/1 | 9,947 | ||||
06/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 303,686 | 01/08/2021 | OWN/2021-22/P/24 | Expenditures | 5,000 | |||||||
15/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,500 | 15/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,125 | |||||||
15/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 294 | 15/08/2021 | XVFC/2021-22/P/2 | Expenditures | 75,050 | |||||||
15/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 333 | 16/08/2021 | OWN/2021-22/P/26 | Expenditures | 11,276.93 | |||||||
15/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 36,500 | 16/08/2021 | OWN/2021-22/P/27 | Expenditures | 109 | |||||||
17/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,254 | 16/08/2021 | OWN/2021-22/P/28 | Expenditures | 36,500 | |||||||
17/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 60,000 | 16/08/2021 | OWN/2021-22/P/29 | Expenditures | 2,500 | |||||||
19/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 200 | 17/08/2021 | OWN/2021-22/P/30 | Expenditures | 1,254 | |||||||
19/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 472 | 18/08/2021 | OWN/2021-22/P/31 | Expenditures | 12,500 | |||||||
19/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 200 | 18/08/2021 | OWN/2021-22/P/32 | Expenditures | 12,020 | |||||||
19/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 300 | 19/08/2021 | OWN/2021-22/P/33 | Expenditures | 1,568 | |||||||
19/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 523 | 19/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,000 | |||||||
19/08/2021 | OWN/2021-22/R/32 | Direct Receipts | 243 | 19/08/2021 | OWN/2021-22/P/35 | Expenditures | 8,000 | |||||||
19/08/2021 | OWN/2021-22/R/33 | Direct Receipts | 394 | 23/08/2021 | OWN/2021-22/P/37 | Expenditures | 430,000 | |||||||
19/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 548 | 24/08/2021 | OWN/2021-22/P/38 | Expenditures | 2,000 | |||||||
19/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 200 | 24/08/2021 | OWN/2021-22/P/39 | Expenditures | 4,030 | |||||||
19/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 488 | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 1,038 | |||||||
23/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 20,000 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 410,000 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/39 | Direct Receipts | 274 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/40 | Direct Receipts | 382 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 382 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:13:44 AM. |