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.) |
03/09/2021 | OWN/2021-22/R/55 | Direct Receipts | 10,079 | 07/09/2021 | OWN/2021-22/P/93 | Expenditures | 3,000 | 14/09/2021 | OWN/2021-22/C/22 | 2,800 | ||||
07/09/2021 | OWN/2021-22/R/65 | Direct Receipts | 5,000 | 14/09/2021 | OWN/2021-22/P/94 | Expenditures | 3,000 | 14/09/2021 | OWN/2021-22/C/56 | 17,895 | ||||
07/09/2021 | OWN/2021-22/R/66 | Direct Receipts | 6,337 | 16/09/2021 | OWN/2021-22/P/95 | Expenditures | 10,000 | 27/09/2021 | OWN/2021-22/C/57 | 15,000 | ||||
07/09/2021 | XVFC/2021-22/R/1 | Direct Receipts | 582,048 | 16/09/2021 | OWN/2021-22/P/96 | Expenditures | 4,900 | 30/09/2021 | OWN/2021-22/C/58 | 7,000 | ||||
07/09/2021 | XVFC/2021-22/R/2 | Direct Receipts | 582,048 | 20/09/2021 | OWN/2021-22/P/97 | Expenditures | 3,180 | |||||||
07/09/2021 | XVFC/2021-22/R/7 | Direct Receipts | 633 | 20/09/2021 | OWN/2021-22/P/98 | Expenditures | 1,920 | |||||||
07/09/2021 | XVFC/2021-22/R/8 | Direct Receipts | 4,358 | 20/09/2021 | OWN/2021-22/P/99 | Expenditures | 4,000 | |||||||
08/09/2021 | XVFC/2021-22/R/10 | Direct Receipts | 7,563 | 27/09/2021 | OWN/2021-22/P/100 | Expenditures | 5,000 | |||||||
11/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 2,800 | 29/09/2021 | OWN/2021-22/P/101 | Expenditures | 7,000 | |||||||
11/09/2021 | OWN/2021-22/R/67 | Direct Receipts | 2,792 | 29/09/2021 | OWN/2021-22/P/102 | Expenditures | 400 | |||||||
14/09/2021 | OWN/2021-22/R/68 | Direct Receipts | 3,766 | 30/09/2021 | OWN/2021-22/P/103 | Expenditures | 8,000 | |||||||
15/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 700 | 30/09/2021 | OWN/2021-22/P/104 | Expenditures | 7,000 | |||||||
15/09/2021 | OWN/2021-22/R/69 | Direct Receipts | 763 | 30/09/2021 | OWN/2021-22/P/105 | Expenditures | 14 | |||||||
21/09/2021 | OWN/2021-22/R/70 | Direct Receipts | 7,337 | 30/09/2021 | OWN/2021-22/P/147 | Expenditures | 14 | |||||||
24/09/2021 | OWN/2021-22/R/71 | Direct Receipts | 7,000 | 30/09/2021 | OWN/2021-22/P/284 | Expenditures | 1,710 | |||||||
25/09/2021 | XVFC/2021-22/R/11 | Direct Receipts | 7,620 | Expenditures | ||||||||||
28/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 3,600 | Expenditures | ||||||||||
29/09/2021 | OWN/2021-22/R/72 | Direct Receipts | 7,880 | Expenditures | ||||||||||
30/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 2,066 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 319 | Expenditures | ||||||||||
30/09/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,894 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:39:12 AM. |