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.) |
11/10/2021 | OWN/2021-22/R/69 | Direct Receipts | 10,168 | 06/10/2021 | XVFC/2021-22/P/4 | Expenditures | 294,700 | 11/10/2021 | OWN/2021-22/C/42 | 13,000 | ||||
11/10/2021 | OWN/2021-22/R/70 | Direct Receipts | 660 | 08/10/2021 | XVFC/2021-22/P/5 | Expenditures | 68,400 | 12/10/2021 | OWN/2021-22/C/43 | 30,000 | ||||
11/10/2021 | OWN/2021-22/R/71 | Direct Receipts | 660 | 12/10/2021 | OWN/2021-22/P/128 | Expenditures | 7,000 | 13/10/2021 | OWN/2021-22/C/44 | 7,000 | ||||
12/10/2021 | OWN/2021-22/R/72 | Direct Receipts | 26,001 | 12/10/2021 | OWN/2021-22/P/129 | Expenditures | 7,000 | 22/10/2021 | OWN/2021-22/C/47 | 18,000 | ||||
12/10/2021 | OWN/2021-22/R/73 | Direct Receipts | 1,035 | 12/10/2021 | OWN/2021-22/P/130 | Expenditures | 7,000 | 25/10/2021 | OWN/2021-22/C/45 | 28,400 | ||||
12/10/2021 | OWN/2021-22/R/74 | Direct Receipts | 1,035 | 12/10/2021 | OWN/2021-22/P/131 | Expenditures | 4,000 | 25/10/2021 | OWN/2021-22/C/48 | 8,400 | ||||
13/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 5,940 | 12/10/2021 | OWN/2021-22/P/132 | Expenditures | 7,000 | 29/10/2021 | OWN/2021-22/C/46 | 20,000 | ||||
13/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 355 | 13/10/2021 | OWN/2021-22/P/133 | Expenditures | 1,000 | 29/10/2021 | OWN/2021-22/C/49 | 59,720 | ||||
15/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 2,200 | 13/10/2021 | OWN/2021-22/P/143 | Expenditures | 7,000 | |||||||
22/10/2021 | OWN/2021-22/R/87 | Direct Receipts | 27,300 | 13/10/2021 | OWN/2021-22/P/144 | Expenditures | 7,000 | |||||||
25/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 33,068 | 13/10/2021 | OWN/2021-22/P/145 | Expenditures | 8,000 | |||||||
25/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 1,000 | 15/10/2021 | OWN/2021-22/P/134 | Expenditures | 70 | |||||||
25/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 1,000 | 15/10/2021 | OWN/2021-22/P/135 | Expenditures | 1,561 | |||||||
26/10/2021 | OWN/2021-22/R/88 | Direct Receipts | 59,400 | 15/10/2021 | OWN/2021-22/P/136 | Expenditures | 440 | |||||||
27/10/2021 | OWN/2021-22/R/81 | Direct Receipts | 9,950 | 15/10/2021 | OWN/2021-22/P/137 | Expenditures | 400 | |||||||
27/10/2021 | OWN/2021-22/R/82 | Direct Receipts | 9,600 | 16/10/2021 | OWN/2021-22/P/138 | Expenditures | 4,500 | |||||||
27/10/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,000 | 16/10/2021 | OWN/2021-22/P/139 | Expenditures | 15,000 | |||||||
27/10/2021 | OWN/2021-22/R/84 | Direct Receipts | 500 | 22/10/2021 | OWN/2021-22/P/146 | Expenditures | 9,500 | |||||||
27/10/2021 | OWN/2021-22/R/85 | Direct Receipts | 300 | 25/10/2021 | OWN/2021-22/P/140 | Expenditures | 5,050 | |||||||
27/10/2021 | OWN/2021-22/R/86 | Direct Receipts | 2,100 | 25/10/2021 | OWN/2021-22/P/141 | Expenditures | 236 | |||||||
27/10/2021 | OWN/2021-22/R/89 | Direct Receipts | 87,600 | 29/10/2021 | OWN/2021-22/P/142 | Expenditures | 20,000 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/147 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/148 | Expenditures | 19,720 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/149 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/150 | Expenditures | 8,500 | ||||||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/151 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 06:31:58 PM. |