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.) |
01/09/2021 | OWN/2021-22/R/167 | Direct Receipts | 9,687 | 01/09/2021 | OWN/2021-22/P/186 | Expenditures | 1,050 | |||||||
01/09/2021 | OWN/2021-22/R/168 | Direct Receipts | 25 | 01/09/2021 | OWN/2021-22/P/187 | Expenditures | 1,250 | |||||||
01/09/2021 | OWN/2021-22/R/169 | Direct Receipts | 25 | 02/09/2021 | OWN/2021-22/P/178 | Expenditures | 1,300 | |||||||
01/09/2021 | OWN/2021-22/R/170 | Direct Receipts | 2,175 | 03/09/2021 | OWN/2021-22/P/188 | Expenditures | 1,800 | |||||||
01/09/2021 | OWN/2021-22/R/171 | Direct Receipts | 135 | 08/09/2021 | OWN/2021-22/P/189 | Expenditures | 66,970 | |||||||
02/09/2021 | OWN/2021-22/R/151 | Direct Receipts | 7,800 | 08/09/2021 | OWN/2021-22/P/190 | Expenditures | 15,975 | |||||||
03/09/2021 | OWN/2021-22/R/172 | Direct Receipts | 60 | 08/09/2021 | OWN/2021-22/P/191 | Expenditures | 1,500 | |||||||
06/09/2021 | OWN/2021-22/R/152 | Direct Receipts | 3,600 | 08/09/2021 | OWN/2021-22/P/192 | Expenditures | 2,500 | |||||||
08/09/2021 | OWN/2021-22/R/153 | Direct Receipts | 800 | 13/09/2021 | OWN/2021-22/P/179 | Expenditures | 1,800 | |||||||
08/09/2021 | OWN/2021-22/R/173 | Direct Receipts | 4,880 | 13/09/2021 | OWN/2021-22/P/193 | Expenditures | 1,000 | |||||||
08/09/2021 | OWN/2021-22/R/174 | Direct Receipts | 100,000 | 13/09/2021 | OWN/2021-22/P/194 | Expenditures | 1,500 | |||||||
13/09/2021 | OWN/2021-22/R/154 | Direct Receipts | 1,800 | 13/09/2021 | OWN/2021-22/P/195 | Expenditures | 22,000 | |||||||
13/09/2021 | OWN/2021-22/R/175 | Direct Receipts | 500 | 13/09/2021 | OWN/2021-22/P/196 | Expenditures | 28,000 | |||||||
13/09/2021 | OWN/2021-22/R/176 | Direct Receipts | 25,000 | 16/09/2021 | OWN/2021-22/P/180 | Expenditures | 16,000 | |||||||
16/09/2021 | OWN/2021-22/R/155 | Direct Receipts | 2,200 | 16/09/2021 | OWN/2021-22/P/197 | Expenditures | 1,000 | |||||||
16/09/2021 | OWN/2021-22/R/156 | Direct Receipts | 20,000 | 20/09/2021 | XVFC/2021-22/P/11 | Expenditures | 366,968 | |||||||
16/09/2021 | OWN/2021-22/R/177 | Direct Receipts | 2,953 | 21/09/2021 | XVFC/2021-22/P/12 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/178 | Direct Receipts | 161 | 21/09/2021 | XVFC/2021-22/P/13 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/179 | Direct Receipts | 161 | 21/09/2021 | XVFC/2021-22/P/14 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/180 | Direct Receipts | 420 | 21/09/2021 | XVFC/2021-22/P/15 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/181 | Direct Receipts | 103 | 21/09/2021 | XVFC/2021-22/P/16 | Expenditures | 3,000 | |||||||
16/09/2021 | OWN/2021-22/R/182 | Direct Receipts | 2,784 | 21/09/2021 | XVFC/2021-22/P/17 | Expenditures | 3,000 | |||||||
17/09/2021 | OWN/2021-22/R/157 | Direct Receipts | 10,400 | 21/09/2021 | XVFC/2021-22/P/18 | Expenditures | 3,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 05:27:09 AM. |