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/102 | Direct Receipts | 36,200 | 02/08/2021 | OWN/2021-22/P/61 | Expenditures | 36,200 | |||||||
02/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 50,370 | 03/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,300 | |||||||
03/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 5,400 | 03/08/2021 | OWN/2021-22/P/76 | Expenditures | 52,102 | |||||||
03/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 630 | 05/08/2021 | OWN/2021-22/P/63 | Expenditures | 29,000 | |||||||
04/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 2,800 | 06/08/2021 | OWN/2021-22/P/64 | Expenditures | 16,302 | |||||||
05/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 33,200 | 06/08/2021 | OWN/2021-22/P/77 | Expenditures | 25,000 | |||||||
05/08/2021 | OWN/2021-22/R/132 | Direct Receipts | 16,000 | 07/08/2021 | OWN/2021-22/P/65 | Expenditures | 800 | |||||||
06/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,000 | 07/08/2021 | OWN/2021-22/P/78 | Expenditures | 500 | |||||||
06/08/2021 | OWN/2021-22/R/133 | Direct Receipts | 4,580 | 09/08/2021 | OWN/2021-22/P/66 | Expenditures | 4,050 | |||||||
07/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,000 | 09/08/2021 | OWN/2021-22/P/79 | Expenditures | 4,800 | |||||||
07/08/2021 | OWN/2021-22/R/134 | Direct Receipts | 480 | 10/08/2021 | OWN/2021-22/P/67 | Expenditures | 499.5 | |||||||
09/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 1,900 | 18/08/2021 | OWN/2021-22/P/101 | Expenditures | 28,000 | |||||||
09/08/2021 | OWN/2021-22/R/135 | Direct Receipts | 3,370 | Expenditures | ||||||||||
13/08/2021 | OWN/2021-22/R/137 | Direct Receipts | 1,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/280 | Direct Receipts | 3,000 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/422 | Direct Receipts | 38,030 | Expenditures | ||||||||||
18/08/2021 | OWN/2021-22/R/423 | Direct Receipts | 1,040 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 1,533,878 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 944,622 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 944,622 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 944,622 | Expenditures | ||||||||||
18/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,429,341 | Expenditures | ||||||||||
19/08/2021 | OWN/2021-22/R/281 | Direct Receipts | 5,000 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/282 | Direct Receipts | 2,400 | Expenditures | ||||||||||
20/08/2021 | OWN/2021-22/R/424 | Direct Receipts | 500 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/283 | Direct Receipts | 1,500 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/284 | Direct Receipts | 4,350 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/425 | Direct Receipts | 1,650 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/285 | Direct Receipts | 7,000 | Expenditures | ||||||||||
25/08/2021 | OWN/2021-22/R/426 | Direct Receipts | 2,450 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:58:24 AM. |