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.) |
08/10/2021 | OWN/2021-22/R/155 | Direct Receipts | 300 | 07/10/2021 | XVFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
08/10/2021 | OWN/2021-22/R/156 | Direct Receipts | 6,690 | 08/10/2021 | OWN/2021-22/P/125 | Expenditures | 800 | |||||||
08/10/2021 | OWN/2021-22/R/157 | Direct Receipts | 2,430 | 08/10/2021 | OWN/2021-22/P/126 | Expenditures | 2,575 | |||||||
08/10/2021 | OWN/2021-22/R/158 | Direct Receipts | 5,000 | 08/10/2021 | OWN/2021-22/P/127 | Expenditures | 1,000 | |||||||
08/10/2021 | OWN/2021-22/R/159 | Direct Receipts | 5,480 | 08/10/2021 | OWN/2021-22/P/128 | Expenditures | 500 | |||||||
08/10/2021 | OWN/2021-22/R/160 | Direct Receipts | 1,800 | 08/10/2021 | OWN/2021-22/P/88 | Expenditures | 3,280 | |||||||
08/10/2021 | OWN/2021-22/R/183 | Direct Receipts | 700 | 08/10/2021 | OWN/2021-22/P/89 | Expenditures | 3,500 | |||||||
08/10/2021 | OWN/2021-22/R/184 | Direct Receipts | 2,575 | 08/10/2021 | OWN/2021-22/P/90 | Expenditures | 2,620 | |||||||
08/10/2021 | OWN/2021-22/R/185 | Direct Receipts | 500 | 08/10/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
08/10/2021 | OWN/2021-22/R/186 | Direct Receipts | 4,075 | 13/10/2021 | OWN/2021-22/P/129 | Expenditures | 5,200 | |||||||
08/10/2021 | XVFC/2021-22/R/1 | Direct Receipts | 1,175,569 | 13/10/2021 | OWN/2021-22/P/92 | Expenditures | 3,280 | |||||||
08/10/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,175,569 | 13/10/2021 | OWN/2021-22/P/93 | Expenditures | 1,600 | |||||||
08/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 38,199 | 13/10/2021 | OWN/2021-22/P/94 | Expenditures | 600 | |||||||
08/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 732,788 | 13/10/2021 | OWN/2021-22/P/95 | Expenditures | 6,000 | |||||||
08/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 732,788 | 14/10/2021 | OWN/2021-22/P/130 | Expenditures | 5,000 | |||||||
13/10/2021 | OWN/2021-22/R/187 | Direct Receipts | 5,200 | 18/10/2021 | OWN/2021-22/P/96 | Expenditures | 1,600 | |||||||
13/10/2021 | OWN/2021-22/R/188 | Direct Receipts | 1,500 | 21/10/2021 | OWN/2021-22/P/131 | Expenditures | 1,500 | |||||||
18/10/2021 | OWN/2021-22/R/161 | Direct Receipts | 4,450 | 21/10/2021 | OWN/2021-22/P/97 | Expenditures | 180 | |||||||
18/10/2021 | OWN/2021-22/R/189 | Direct Receipts | 1,800 | 21/10/2021 | OWN/2021-22/P/98 | Expenditures | 500 | |||||||
21/10/2021 | OWN/2021-22/R/162 | Direct Receipts | 520 | 21/10/2021 | OWN/2021-22/P/99 | Expenditures | 3,000 | |||||||
23/10/2021 | OWN/2021-22/R/163 | Direct Receipts | 300 | 23/10/2021 | OWN/2021-22/P/100 | Expenditures | 300 | |||||||
25/10/2021 | OWN/2021-22/R/164 | Direct Receipts | 4,475 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/190 | Direct Receipts | 5,225 | Expenditures | ||||||||||
25/10/2021 | OWN/2021-22/R/191 | Direct Receipts | 500 | Expenditures | ||||||||||
26/10/2021 | OWN/2021-22/R/165 | Direct Receipts | 1,300 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/166 | Direct Receipts | 3,795 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/192 | Direct Receipts | 2,300 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:42:25 PM. |