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.) |
04/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 18,626 | 04/10/2021 | OWN/2021-22/P/94 | Expenditures | 3,850 | 07/10/2021 | OWN/2021-22/C/11 | 115,200.75 | ||||
05/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 2,700 | 04/10/2021 | OWN/2021-22/P/95 | Expenditures | 6,400 | |||||||
07/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 720 | 04/10/2021 | OWN/2021-22/P/96 | Expenditures | 3,710 | |||||||
12/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 32,086 | 04/10/2021 | OWN/2021-22/P/97 | Expenditures | 4,666 | |||||||
21/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 23,120 | 05/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,000 | |||||||
21/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 470 | 05/10/2021 | OWN/2021-22/P/99 | Expenditures | 1,700 | |||||||
21/10/2021 | OWN/2021-22/R/57 | Direct Receipts | 10,000 | 07/10/2021 | OWN/2021-22/P/100 | Expenditures | 23,600 | |||||||
26/10/2021 | OWN/2021-22/R/58 | Direct Receipts | 12,164 | 07/10/2021 | OWN/2021-22/P/101 | Expenditures | 25,400 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,207,708 | 07/10/2021 | OWN/2021-22/P/102 | Expenditures | 24,700 | |||||||
28/10/2021 | OWN/2021-22/R/59 | Direct Receipts | 15,691 | 07/10/2021 | OWN/2021-22/P/103 | Expenditures | 24,300 | |||||||
30/10/2021 | OWN/2021-22/R/60 | Direct Receipts | 40,000 | 12/10/2021 | OWN/2021-22/P/104 | Expenditures | 4,000 | |||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/105 | Expenditures | 3,200 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/106 | Expenditures | 700 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/107 | Expenditures | 17,834 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/108 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 12/10/2021 | OWN/2021-22/P/109 | Expenditures | 5,972 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/110 | Expenditures | 5,580 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/112 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/113 | Expenditures | 13,010 | ||||||||||
Direct Receipts | 21/10/2021 | OWN/2021-22/P/114 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/115 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/116 | Expenditures | 12,164 | ||||||||||
Direct Receipts | 27/10/2021 | OWN/2021-22/P/111 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/117 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/118 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/119 | Expenditures | 8,854 | ||||||||||
Direct Receipts | 28/10/2021 | OWN/2021-22/P/120 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:38:17 AM. |