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/20 | Direct Receipts | 29,974 | 01/10/2021 | OWN/2021-22/P/37 | Expenditures | 1,980 | 01/10/2021 | OWN/2021-22/C/12 | 28,188 | ||||
01/10/2021 | OWN/2021-22/R/21 | Direct Receipts | 187 | 01/10/2021 | OWN/2021-22/P/38 | Expenditures | 440 | 01/10/2021 | OWN/2021-22/C/16 | 10,000 | ||||
01/10/2021 | OWN/2021-22/R/22 | Direct Receipts | 890 | 01/10/2021 | OWN/2021-22/P/39 | Expenditures | 300 | 05/10/2021 | OWN/2021-22/C/13 | 3,500 | ||||
01/10/2021 | OWN/2021-22/R/23 | Direct Receipts | 890 | 01/10/2021 | OWN/2021-22/P/40 | Expenditures | 200 | 11/10/2021 | OWN/2021-22/C/14 | 21,600 | ||||
01/10/2021 | OWN/2021-22/R/32 | Direct Receipts | 10,350 | 01/10/2021 | OWN/2021-22/P/41 | Expenditures | 1,100 | 11/10/2021 | OWN/2021-22/C/17 | 12,200 | ||||
11/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 19,991 | 01/10/2021 | OWN/2021-22/P/42 | Expenditures | 950 | 12/10/2021 | OWN/2021-22/C/18 | 30,150 | ||||
11/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 127 | 13/10/2021 | OWN/2021-22/P/43 | Expenditures | 66,900 | 13/10/2021 | OWN/2021-22/C/19 | 15,000 | ||||
11/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 785 | 13/10/2021 | OWN/2021-22/P/44 | Expenditures | 70.8 | 16/10/2021 | OWN/2021-22/C/15 | 10,000 | ||||
11/10/2021 | OWN/2021-22/R/27 | Direct Receipts | 785 | 21/10/2021 | XVFC/2021-22/P/5 | Expenditures | 66,500 | 16/10/2021 | OWN/2021-22/C/20 | 33,000 | ||||
11/10/2021 | OWN/2021-22/R/28 | Direct Receipts | 9,420 | 21/10/2021 | XVFC/2021-22/P/6 | Expenditures | 9,030 | 27/10/2021 | OWN/2021-22/C/22 | 36,000 | ||||
11/10/2021 | OWN/2021-22/R/29 | Direct Receipts | 63 | 25/10/2021 | XVFC/2021-22/P/7 | Expenditures | 11,750 | 27/10/2021 | OWN/2021-22/C/26 | 5,900 | ||||
11/10/2021 | OWN/2021-22/R/30 | Direct Receipts | 195 | 29/10/2021 | OWN/2021-22/P/45 | Expenditures | 2,820 | |||||||
11/10/2021 | OWN/2021-22/R/31 | Direct Receipts | 173 | 29/10/2021 | OWN/2021-22/P/46 | Expenditures | 2,390 | |||||||
11/10/2021 | OWN/2021-22/R/33 | Direct Receipts | 12,200 | 29/10/2021 | OWN/2021-22/P/47 | Expenditures | 18,600 | |||||||
12/10/2021 | OWN/2021-22/R/34 | Direct Receipts | 29,800 | 29/10/2021 | OWN/2021-22/P/48 | Expenditures | 3,500 | |||||||
13/10/2021 | OWN/2021-22/R/35 | Direct Receipts | 15,610 | 29/10/2021 | OWN/2021-22/P/49 | Expenditures | 1,000 | |||||||
16/10/2021 | OWN/2021-22/R/36 | Direct Receipts | 32,650 | 29/10/2021 | OWN/2021-22/P/50 | Expenditures | 11,500 | |||||||
27/10/2021 | OWN/2021-22/R/37 | Direct Receipts | 36,100 | 29/10/2021 | OWN/2021-22/P/51 | Expenditures | 3,400 | |||||||
27/10/2021 | OWN/2021-22/R/40 | Direct Receipts | 5,801 | 29/10/2021 | OWN/2021-22/P/70 | Expenditures | 18,600 | |||||||
27/10/2021 | OWN/2021-22/R/41 | Direct Receipts | 125 | 29/10/2021 | OWN/2021-22/P/71 | Expenditures | 6,000 | |||||||
27/10/2021 | OWN/2021-22/R/42 | Direct Receipts | 210 | 29/10/2021 | OWN/2021-22/P/72 | Expenditures | 6,000 | |||||||
27/10/2021 | OWN/2021-22/R/43 | Direct Receipts | 210 | 29/10/2021 | OWN/2021-22/P/73 | Expenditures | 9,706 | |||||||
27/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 417,050 | 29/10/2021 | OWN/2021-22/P/74 | Expenditures | 2,650 | |||||||
27/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 11,210 | 29/10/2021 | OWN/2021-22/P/75 | Expenditures | 4,600 | |||||||
Direct Receipts | 29/10/2021 | OWN/2021-22/P/76 | Expenditures | 4,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 06:41:03 PM. |