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/155 | Direct Receipts | 2,338 | 01/08/2021 | OWN/2021-22/P/109 | Expenditures | 5,134 | |||||||
01/08/2021 | OWN/2021-22/R/156 | Direct Receipts | 212 | 01/08/2021 | OWN/2021-22/P/110 | Expenditures | 466 | |||||||
01/08/2021 | OWN/2021-22/R/185 | Direct Receipts | 4,676 | 01/08/2021 | OWN/2021-22/P/111 | Expenditures | 4,676 | |||||||
01/08/2021 | OWN/2021-22/R/186 | Direct Receipts | 424 | 01/08/2021 | OWN/2021-22/P/112 | Expenditures | 424 | |||||||
01/08/2021 | OWN/2021-22/R/187 | Direct Receipts | 5,134 | 01/08/2021 | OWN/2021-22/P/89 | Expenditures | 2,338 | |||||||
01/08/2021 | OWN/2021-22/R/188 | Direct Receipts | 466 | 01/08/2021 | OWN/2021-22/P/90 | Expenditures | 212 | |||||||
01/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 3,960 | 02/08/2021 | OWN/2021-22/P/48 | Expenditures | 7,780 | |||||||
01/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 167,001 | 02/08/2021 | OWN/2021-22/P/51 | Expenditures | 5,000 | |||||||
01/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 252,696 | 03/08/2021 | OWN/2021-22/P/92 | Expenditures | 3,506 | |||||||
02/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 1,600 | 03/08/2021 | OWN/2021-22/P/93 | Expenditures | 319 | |||||||
02/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 2,910 | 05/08/2021 | OWN/2021-22/P/95 | Expenditures | 2,567 | |||||||
03/08/2021 | OWN/2021-22/R/157 | Direct Receipts | 3,506 | 05/08/2021 | OWN/2021-22/P/96 | Expenditures | 233 | |||||||
03/08/2021 | OWN/2021-22/R/158 | Direct Receipts | 319 | 23/08/2021 | OWN/2021-22/P/52 | Expenditures | 3,850 | |||||||
05/08/2021 | OWN/2021-22/R/159 | Direct Receipts | 2,567 | 23/08/2021 | OWN/2021-22/P/53 | Expenditures | 350 | |||||||
05/08/2021 | OWN/2021-22/R/160 | Direct Receipts | 233 | 23/08/2021 | OWN/2021-22/P/54 | Expenditures | 3,000 | |||||||
20/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,602 | 26/08/2021 | OWN/2021-22/P/73 | Expenditures | 2,000 | |||||||
23/08/2021 | OWN/2021-22/R/127 | Direct Receipts | 3,850 | 31/08/2021 | OWN/2021-22/P/55 | Expenditures | 4,000 | |||||||
23/08/2021 | OWN/2021-22/R/128 | Direct Receipts | 350 | 31/08/2021 | OWN/2021-22/P/74 | Expenditures | 590 | |||||||
26/08/2021 | OWN/2021-22/R/129 | Direct Receipts | 4,000 | 31/08/2021 | OWN/2021-22/P/75 | Expenditures | 7,800 | |||||||
26/08/2021 | OWN/2021-22/R/130 | Direct Receipts | 800 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/131 | Direct Receipts | 75 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,035 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 3,130 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 282 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 437 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 4,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:14:16 AM. |