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.) |
01/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 200,000 | 04/10/2021 | OWN/2021-22/P/56 | Expenditures | 4,000 | 26/10/2021 | OWN/2021-22/C/11 | 7,100 | ||||
01/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 714 | 04/10/2021 | OWN/2021-22/P/57 | Expenditures | 4,000 | 26/10/2021 | OWN/2021-22/C/12 | 12,200 | ||||
21/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 28,800 | 04/10/2021 | OWN/2021-22/P/58 | Expenditures | 4,000 | |||||||
21/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,563 | 04/10/2021 | OWN/2021-22/P/59 | Expenditures | 4,000 | |||||||
22/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 4,000 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 9,600 | |||||||
22/10/2021 | XVFC/2021-22/R/11 | Direct Receipts | 17,702 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 200,000 | |||||||
22/10/2021 | XVFC/2021-22/R/12 | Direct Receipts | 630,112 | 04/10/2021 | OWN/2021-22/P/78 | Expenditures | 58,700 | |||||||
22/10/2021 | XVFC/2021-22/R/3 | Direct Receipts | 3,931 | 04/10/2021 | OWN/2021-22/P/79 | Expenditures | 4,960 | |||||||
22/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 8,608 | 04/10/2021 | OWN/2021-22/P/80 | Expenditures | 20,162 | |||||||
22/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 674,966 | 04/10/2021 | OWN/2021-22/P/81 | Expenditures | 7,620 | |||||||
22/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 8,988 | 05/10/2021 | OWN/2021-22/P/82 | Expenditures | 5,600 | |||||||
22/10/2021 | XVFC/2021-22/R/7 | Direct Receipts | 674,966 | 05/10/2021 | OWN/2021-22/P/83 | Expenditures | 4,200 | |||||||
22/10/2021 | XVFC/2021-22/R/8 | Direct Receipts | 14,941 | 05/10/2021 | OWN/2021-22/P/84 | Expenditures | 20,000 | |||||||
22/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 399,119 | 05/10/2021 | OWN/2021-22/P/85 | Expenditures | 28,000 | |||||||
26/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,314 | 05/10/2021 | OWN/2021-22/P/86 | Expenditures | 15,300 | |||||||
26/10/2021 | OWN/2021-22/R/24 | Direct Receipts | 26,200 | 21/10/2021 | OWN/2021-22/P/87 | Expenditures | 11,678 | |||||||
30/10/2021 | OWN/2021-22/R/25 | Direct Receipts | 11,000 | 21/10/2021 | XVFC/2021-22/P/3 | Expenditures | 194,173 | |||||||
30/10/2021 | OWN/2021-22/R/26 | Direct Receipts | 87,300 | 26/10/2021 | OWN/2021-22/P/110 | Expenditures | 3,300 | |||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/88 | Expenditures | 87,300 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/89 | Expenditures | 10,462 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/90 | Expenditures | 11,680 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/91 | Expenditures | 6,337 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/111 | Expenditures | 8,400 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/112 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/113 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 30/10/2021 | OWN/2021-22/P/114 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 10:42:54 PM. |