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/55 | Direct Receipts | 3,650 | 01/08/2021 | OWN/2021-22/P/96 | Expenditures | 1,000 | 01/08/2021 | OWN/2021-22/C/21 | 125,418 | ||||
01/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 125,418 | 02/08/2021 | OWN/2021-22/P/83 | Expenditures | 160,000 | 13/08/2021 | OWN/2021-22/C/22 | 4,000 | ||||
03/08/2021 | OWN/2021-22/R/51 | Direct Receipts | 1,527 | 02/08/2021 | OWN/2021-22/P/84 | Expenditures | 2,500 | 13/08/2021 | OWN/2021-22/C/23 | 70,500 | ||||
05/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 9,929 | 03/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,600 | |||||||
10/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 2,669,411 | 04/08/2021 | OWN/2021-22/P/86 | Expenditures | 140,000 | |||||||
13/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 15,658 | 05/08/2021 | OWN/2021-22/P/87 | Expenditures | 10,080 | |||||||
13/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 34,056 | 09/08/2021 | XVFC/2021-22/P/17 | Expenditures | 903,563 | |||||||
13/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 74,929 | 09/08/2021 | XVFC/2021-22/P/18 | Expenditures | 99,998 | |||||||
13/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 16,208 | 13/08/2021 | OWN/2021-22/P/100 | Expenditures | 30,505 | |||||||
13/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 7,387 | 13/08/2021 | OWN/2021-22/P/101 | Expenditures | 8,830 | |||||||
13/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 19,240 | 13/08/2021 | OWN/2021-22/P/103 | Expenditures | 9,600 | |||||||
13/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 3,474 | 13/08/2021 | OWN/2021-22/P/104 | Expenditures | 14,000 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 52,610 | 13/08/2021 | OWN/2021-22/P/105 | Expenditures | 9,500 | |||||||
13/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,578,468 | 13/08/2021 | OWN/2021-22/P/99 | Expenditures | 18,036 | |||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/102 | Expenditures | 29,284 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/106 | Expenditures | 10,900 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/107 | Expenditures | 19,100 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/108 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 14/08/2021 | OWN/2021-22/P/109 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 14/08/2021 | XVFC/2021-22/P/20 | Expenditures | 113,983 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:25:47 PM. |