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.) |
04/08/2021 | OWN/2021-22/R/46 | Direct Receipts | 1,360 | 04/08/2021 | OWN/2021-22/P/35 | Expenditures | 23,200 | 04/08/2021 | OWN/2021-22/C/31 | 1,400 | ||||
04/08/2021 | OWN/2021-22/R/53 | Direct Receipts | 5,576 | 05/08/2021 | OWN/2021-22/P/36 | Expenditures | 8,000 | 04/08/2021 | OWN/2021-22/C/35 | 5,500 | ||||
05/08/2021 | OWN/2021-22/R/54 | Direct Receipts | 54,294 | 05/08/2021 | OWN/2021-22/P/37 | Expenditures | 8,981 | 05/08/2021 | OWN/2021-22/C/36 | 5,100 | ||||
09/08/2021 | OWN/2021-22/R/47 | Direct Receipts | 3,240 | 05/08/2021 | OWN/2021-22/P/38 | Expenditures | 981 | 05/08/2021 | OWN/2021-22/C/37 | 36,762 | ||||
09/08/2021 | OWN/2021-22/R/55 | Direct Receipts | 30,780 | 12/08/2021 | OWN/2021-22/P/30 | Expenditures | 21,450 | 09/08/2021 | OWN/2021-22/C/32 | 3,240 | ||||
10/08/2021 | OWN/2021-22/R/56 | Direct Receipts | 14,240 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 67,050 | 09/08/2021 | OWN/2021-22/C/38 | 26,485 | ||||
12/08/2021 | OWN/2021-22/R/48 | Direct Receipts | 1,786 | 20/08/2021 | OWN/2021-22/P/40 | Expenditures | 58,200 | 10/08/2021 | OWN/2021-22/C/39 | 31,650 | ||||
12/08/2021 | OWN/2021-22/R/57 | Direct Receipts | 5,291 | 20/08/2021 | OWN/2021-22/P/41 | Expenditures | 48,100 | 17/08/2021 | OWN/2021-22/C/40 | 44,500 | ||||
17/08/2021 | OWN/2021-22/R/58 | Direct Receipts | 73,760 | 20/08/2021 | XVFC/2021-22/P/2 | Expenditures | 514,475 | 17/08/2021 | OWN/2021-22/C/41 | 17,000 | ||||
18/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 388,563 | 20/08/2021 | XVFC/2021-22/P/3 | Expenditures | 213,064 | 20/08/2021 | OWN/2021-22/C/42 | 1,940 | ||||
18/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 25,667 | 26/08/2021 | OWN/2021-22/P/42 | Expenditures | 11,000 | 20/08/2021 | OWN/2021-22/C/45 | 2,530 | ||||
18/08/2021 | XVFC/2021-22/R/7 | Direct Receipts | 14,548 | 26/08/2021 | OWN/2021-22/P/43 | Expenditures | 15,500 | 23/08/2021 | OWN/2021-22/C/43 | 360 | ||||
20/08/2021 | OWN/2021-22/R/59 | Direct Receipts | 2,468 | 26/08/2021 | OWN/2021-22/P/44 | Expenditures | 11,928 | 23/08/2021 | OWN/2021-22/C/46 | 2,080 | ||||
20/08/2021 | OWN/2021-22/R/60 | Direct Receipts | 1,000,000 | 26/08/2021 | OWN/2021-22/P/45 | Expenditures | 2,550 | 26/08/2021 | OWN/2021-22/C/44 | 1,000 | ||||
20/08/2021 | OWN/2021-22/R/61 | Direct Receipts | 28,500 | 28/08/2021 | XVFC/2021-22/P/4 | Expenditures | 20,000 | 26/08/2021 | OWN/2021-22/C/47 | 9,720 | ||||
20/08/2021 | OWN/2021-22/R/64 | Direct Receipts | 1,940 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/62 | Direct Receipts | 12,774 | Expenditures | ||||||||||
23/08/2021 | OWN/2021-22/R/65 | Direct Receipts | 360 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/63 | Direct Receipts | 1,900 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/66 | Direct Receipts | 1,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:03:15 AM. |