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.) |
04/09/2021 | OWN/2021-22/R/100 | Direct Receipts | 920 | 09/09/2021 | XVFC/2021-22/P/1 | Expenditures | 24,995 | 06/09/2021 | OWN/2021-22/C/36 | 33,375 | ||||
04/09/2021 | OWN/2021-22/R/101 | Direct Receipts | 920 | 09/09/2021 | XVFC/2021-22/P/2 | Expenditures | 49,500 | 06/09/2021 | OWN/2021-22/C/37 | 61,396 | ||||
04/09/2021 | OWN/2021-22/R/102 | Direct Receipts | 3,509 | 09/09/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | 13/09/2021 | OWN/2021-22/C/38 | 25,000 | ||||
04/09/2021 | OWN/2021-22/R/103 | Direct Receipts | 40 | 09/09/2021 | XVFC/2021-22/P/4 | Expenditures | 11,500 | 18/09/2021 | OWN/2021-22/C/39 | 19,500 | ||||
04/09/2021 | OWN/2021-22/R/104 | Direct Receipts | 100 | 09/09/2021 | XVFC/2021-22/P/5 | Expenditures | 13,000 | 27/09/2021 | OWN/2021-22/C/40 | 3,000 | ||||
04/09/2021 | OWN/2021-22/R/105 | Direct Receipts | 200 | 09/09/2021 | XVFC/2021-22/P/6 | Expenditures | 48,650 | |||||||
04/09/2021 | OWN/2021-22/R/106 | Direct Receipts | 2,177 | 09/09/2021 | XVFC/2021-22/P/7 | Expenditures | 40,250 | |||||||
04/09/2021 | OWN/2021-22/R/99 | Direct Receipts | 17,659 | 14/09/2021 | OWN/2021-22/P/128 | Expenditures | 4,750 | |||||||
06/09/2021 | OWN/2021-22/R/107 | Direct Receipts | 58,330 | 14/09/2021 | OWN/2021-22/P/129 | Expenditures | 4,946 | |||||||
06/09/2021 | OWN/2021-22/R/108 | Direct Receipts | 1,440 | 14/09/2021 | OWN/2021-22/P/130 | Expenditures | 4,900 | |||||||
06/09/2021 | OWN/2021-22/R/109 | Direct Receipts | 1,440 | 14/09/2021 | OWN/2021-22/P/131 | Expenditures | 4,875 | |||||||
06/09/2021 | OWN/2021-22/R/110 | Direct Receipts | 3,036 | 14/09/2021 | OWN/2021-22/P/132 | Expenditures | 4,750 | |||||||
07/09/2021 | OWN/2021-22/R/111 | Direct Receipts | 240 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/112 | Direct Receipts | 700 | Expenditures | ||||||||||
07/09/2021 | OWN/2021-22/R/113 | Direct Receipts | 9,000 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/122 | Direct Receipts | 100 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/123 | Direct Receipts | 10,000 | Expenditures | ||||||||||
11/09/2021 | OWN/2021-22/R/124 | Direct Receipts | 2,444 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/114 | Direct Receipts | 15,296 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/115 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/116 | Direct Receipts | 150 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/117 | Direct Receipts | 651 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/118 | Direct Receipts | 300 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/119 | Direct Receipts | 180 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/120 | Direct Receipts | 2,494 | Expenditures | ||||||||||
18/09/2021 | OWN/2021-22/R/121 | Direct Receipts | 100 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/125 | Direct Receipts | 220 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/126 | Direct Receipts | 450 | Expenditures | ||||||||||
25/09/2021 | OWN/2021-22/R/127 | Direct Receipts | 2,511 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:25:36 AM. |