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.) |
08/09/2021 | OWN/2021-22/R/30 | Direct Receipts | 1,800 | 08/09/2021 | FFC/2021-22/P/12 | Expenditures | 39,250 | 08/09/2021 | OWN/2021-22/C/13 | 23,000 | ||||
08/09/2021 | OWN/2021-22/R/31 | Direct Receipts | 2,400 | 08/09/2021 | FFC/2021-22/P/13 | Expenditures | 20,028 | 09/09/2021 | OWN/2021-22/C/10 | 23,000 | ||||
08/09/2021 | OWN/2021-22/R/32 | Direct Receipts | 14,100 | 08/09/2021 | OWN/2021-22/P/112 | Expenditures | 950 | 09/09/2021 | XVFC/2021-22/C/3 | 363,180 | ||||
08/09/2021 | OWN/2021-22/R/33 | Direct Receipts | 11,700 | 08/09/2021 | OWN/2021-22/P/113 | Expenditures | 2,100 | 09/09/2021 | XVFC/2021-22/C/4 | 799,942 | ||||
08/09/2021 | OWN/2021-22/R/34 | Direct Receipts | 500 | 08/09/2021 | OWN/2021-22/P/114 | Expenditures | 4,673 | |||||||
08/09/2021 | OWN/2021-22/R/35 | Direct Receipts | 500 | 08/09/2021 | OWN/2021-22/P/115 | Expenditures | 6,500 | |||||||
09/09/2021 | FFC/2021-22/R/2 | Direct Receipts | 3,029 | 08/09/2021 | OWN/2021-22/P/116 | Expenditures | 4,050 | |||||||
09/09/2021 | OWN/2021-22/R/22 | Direct Receipts | 11,457 | 08/09/2021 | OWN/2021-22/P/117 | Expenditures | 4,033 | |||||||
09/09/2021 | OWN/2021-22/R/23 | Direct Receipts | 7,500 | 08/09/2021 | OWN/2021-22/P/118 | Expenditures | 2,000 | |||||||
09/09/2021 | OWN/2021-22/R/24 | Direct Receipts | 1,394 | 08/09/2021 | OWN/2021-22/P/119 | Expenditures | 4,500 | |||||||
09/09/2021 | OWN/2021-22/R/25 | Direct Receipts | 9,117 | 08/09/2021 | OWN/2021-22/P/120 | Expenditures | 3,060 | |||||||
09/09/2021 | XVFC/2021-22/R/3 | Direct Receipts | 241,602 | 08/09/2021 | OWN/2021-22/P/121 | Expenditures | 4,000 | |||||||
09/09/2021 | XVFC/2021-22/R/4 | Direct Receipts | 9,874 | 08/09/2021 | OWN/2021-22/P/122 | Expenditures | 1,300 | |||||||
09/09/2021 | XVFC/2021-22/R/5 | Direct Receipts | 381,932 | 08/09/2021 | OWN/2021-22/P/123 | Expenditures | 300 | |||||||
09/09/2021 | XVFC/2021-22/R/6 | Direct Receipts | 11,967 | 08/09/2021 | OWN/2021-22/P/124 | Expenditures | 4,600 | |||||||
21/09/2021 | OWN/2021-22/R/36 | Direct Receipts | 3,000 | 08/09/2021 | OWN/2021-22/P/125 | Expenditures | 1,790 | |||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/62 | Expenditures | 1,620 | ||||||||||
Direct Receipts | 08/09/2021 | OWN/2021-22/P/63 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/126 | Expenditures | 300 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/64 | Expenditures | 4,820 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/65 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/66 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/67 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/68 | Expenditures | 17,000 | ||||||||||
Direct Receipts | 09/09/2021 | OWN/2021-22/P/69 | Expenditures | 11,758 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/73 | Expenditures | 1,355 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/74 | Expenditures | 720 | ||||||||||
Direct Receipts | 21/09/2021 | OWN/2021-22/P/75 | Expenditures | 3,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:31:36 AM. |