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.) |
01/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 290 | 01/10/2021 | OWN/2021-22/P/87 | Expenditures | 2,400 | |||||||
01/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 1,000 | 01/10/2021 | OWN/2021-22/P/88 | Expenditures | 560 | |||||||
01/10/2021 | OWN/2021-22/R/44 | Direct Receipts | 3,520 | 01/10/2021 | OWN/2021-22/P/89 | Expenditures | 240 | |||||||
16/10/2021 | OWN/2021-22/R/45 | Direct Receipts | 760 | 01/10/2021 | OWN/2021-22/P/90 | Expenditures | 200 | |||||||
16/10/2021 | OWN/2021-22/R/46 | Direct Receipts | 480 | 01/10/2021 | OWN/2021-22/P/91 | Expenditures | 290 | |||||||
16/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 900 | 01/10/2021 | OWN/2021-22/P/92 | Expenditures | 200 | |||||||
25/10/2021 | OWN/2021-22/R/48 | Direct Receipts | 270 | 01/10/2021 | OWN/2021-22/P/93 | Expenditures | 600 | |||||||
25/10/2021 | OWN/2021-22/R/49 | Direct Receipts | 3,980 | 16/10/2021 | OWN/2021-22/P/94 | Expenditures | 100 | |||||||
25/10/2021 | OWN/2021-22/R/50 | Direct Receipts | 5,000 | 16/10/2021 | OWN/2021-22/P/95 | Expenditures | 240 | |||||||
25/10/2021 | OWN/2021-22/R/51 | Direct Receipts | 7,363 | 16/10/2021 | OWN/2021-22/P/96 | Expenditures | 800 | |||||||
25/10/2021 | OWN/2021-22/R/52 | Direct Receipts | 8,000 | 16/10/2021 | OWN/2021-22/P/97 | Expenditures | 300 | |||||||
25/10/2021 | OWN/2021-22/R/53 | Direct Receipts | 615 | 16/10/2021 | OWN/2021-22/P/98 | Expenditures | 1,300 | |||||||
25/10/2021 | OWN/2021-22/R/54 | Direct Receipts | 20,000 | 20/10/2021 | XVFC/2021-22/P/1 | Expenditures | 400,000 | |||||||
26/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 651,832 | 25/10/2021 | OWN/2021-22/P/100 | Expenditures | 4,000 | |||||||
28/10/2021 | OWN/2021-22/R/55 | Direct Receipts | 65,000 | 25/10/2021 | OWN/2021-22/P/101 | Expenditures | 1,000 | |||||||
29/10/2021 | OWN/2021-22/R/56 | Direct Receipts | 100 | 25/10/2021 | OWN/2021-22/P/102 | Expenditures | 3,060 | |||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/103 | Expenditures | 1,380 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/104 | Expenditures | 400 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/105 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/106 | Expenditures | 920 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/107 | Expenditures | 2,240 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/108 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/99 | Expenditures | 250 | ||||||||||
Direct Receipts | 25/10/2021 | XVFC/2021-22/P/2 | Expenditures | 200,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/109 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/110 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/111 | Expenditures | 7,400 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/112 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/113 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/114 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/115 | Expenditures | 12,425 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 04:19:41 AM. |