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/97 | Direct Receipts | 4,894 | 01/09/2021 | OWN/2021-22/P/60 | Expenditures | 5,100 | 01/09/2021 | OWN/2021-22/C/51 | 3,500 | ||||
01/09/2021 | OWN/2021-22/R/98 | Direct Receipts | 160 | 01/09/2021 | OWN/2021-22/P/61 | Expenditures | 8,000 | 02/09/2021 | OWN/2021-22/C/45 | 4,500 | ||||
01/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 160 | 01/09/2021 | OWN/2021-22/P/62 | Expenditures | 470 | 04/09/2021 | OWN/2021-22/C/46 | 3,100 | ||||
02/09/2021 | OWN/2021-22/R/84 | Direct Receipts | 8,938 | 03/09/2021 | OWN/2021-22/P/63 | Expenditures | 850 | 07/09/2021 | OWN/2021-22/C/47 | 1,450 | ||||
07/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 1,359 | 07/09/2021 | OWN/2021-22/P/64 | Expenditures | 304 | 07/09/2021 | OWN/2021-22/C/52 | 4,100 | ||||
07/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 240 | 08/09/2021 | OWN/2021-22/P/65 | Expenditures | 1,290 | 13/09/2021 | OWN/2021-22/C/53 | 17,652 | ||||
13/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 16,547 | 13/09/2021 | OWN/2021-22/P/66 | Expenditures | 7,934 | 13/09/2021 | OWN/2021-22/C/54 | 2,400 | ||||
13/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 2,730 | 17/09/2021 | OWN/2021-22/P/67 | Expenditures | 850 | 22/09/2021 | OWN/2021-22/C/55 | 2,800 | ||||
13/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 2,750 | 17/09/2021 | OWN/2021-22/P/68 | Expenditures | 1,981 | 22/09/2021 | OWN/2021-22/C/56 | 2,300 | ||||
22/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 3,850 | 17/09/2021 | OWN/2021-22/P/69 | Expenditures | 9,500 | 27/09/2021 | OWN/2021-22/C/57 | 2,374 | ||||
22/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 4,689 | 17/09/2021 | OWN/2021-22/P/70 | Expenditures | 7,934 | 29/09/2021 | OWN/2021-22/C/58 | 11,000 | ||||
22/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 960 | 17/09/2021 | OWN/2021-22/P/71 | Expenditures | 687 | 29/09/2021 | OWN/2021-22/C/60 | 2,700 | ||||
29/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 8,680 | 17/09/2021 | OWN/2021-22/P/72 | Expenditures | 8,495 | 30/09/2021 | OWN/2021-22/C/59 | 5,510 | ||||
29/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 879 | 17/09/2021 | OWN/2021-22/P/75 | Expenditures | 1,000 | 30/09/2021 | OWN/2021-22/C/61 | 4,400 | ||||
29/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 740 | 17/09/2021 | XVFC/2021-22/P/1 | Expenditures | 93,298 | |||||||
29/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 550 | 17/09/2021 | XVFC/2021-22/P/2 | Expenditures | 61,935 | |||||||
30/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 5,307 | 17/09/2021 | XVFC/2021-22/P/3 | Expenditures | 139,496 | |||||||
30/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 480 | 24/09/2021 | OWN/2021-22/P/76 | Expenditures | 4,980 | |||||||
30/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 78 | 28/09/2021 | OWN/2021-22/P/73 | Expenditures | 2,722 | |||||||
30/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 4,357 | 28/09/2021 | OWN/2021-22/P/77 | Expenditures | 4,910 | |||||||
30/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 231 | 29/09/2021 | OWN/2021-22/P/78 | Expenditures | 4,486 | |||||||
30/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 15,418 | 30/09/2021 | OWN/2021-22/P/74 | Expenditures | 1,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:57:07 PM. |