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.) |
02/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,000 | 04/08/2021 | OWN/2021-22/P/89 | Expenditures | 3,000 | |||||||
02/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 13,790 | 06/08/2021 | OWN/2021-22/P/90 | Expenditures | 4,800 | |||||||
02/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 27,358 | 06/08/2021 | OWN/2021-22/P/91 | Expenditures | 4,730 | |||||||
03/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 1,530,310 | 06/08/2021 | OWN/2021-22/P/92 | Expenditures | 1,800 | |||||||
03/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 1,364,907 | 09/08/2021 | OWN/2021-22/P/93 | Expenditures | 2,152 | |||||||
04/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 8,220 | 11/08/2021 | OWN/2021-22/P/94 | Expenditures | 975 | |||||||
04/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 13,420 | 11/08/2021 | OWN/2021-22/P/95 | Expenditures | 41,350 | |||||||
06/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 21,040 | 11/08/2021 | OWN/2021-22/P/96 | Expenditures | 2,100 | |||||||
06/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 4,370 | 13/08/2021 | OWN/2021-22/P/97 | Expenditures | 1,800 | |||||||
09/08/2021 | OWN/2021-22/R/142 | Direct Receipts | 4,000 | 23/08/2021 | OWN/2021-22/P/100 | Expenditures | 9,875 | |||||||
09/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,700 | 23/08/2021 | OWN/2021-22/P/98 | Expenditures | 1,600 | |||||||
09/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 6,040 | 23/08/2021 | OWN/2021-22/P/99 | Expenditures | 2,410 | |||||||
10/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 10,930 | 24/08/2021 | OWN/2021-22/P/101 | Expenditures | 49,000 | |||||||
11/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 7,170 | 24/08/2021 | OWN/2021-22/P/102 | Expenditures | 1,000 | |||||||
11/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 7,920 | 24/08/2021 | OWN/2021-22/P/103 | Expenditures | 112,022 | |||||||
13/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 1,520 | 24/08/2021 | OWN/2021-22/P/104 | Expenditures | 1,590 | |||||||
13/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 10,600 | 24/08/2021 | OWN/2021-22/P/105 | Expenditures | 11,000 | |||||||
17/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 6,075 | 26/08/2021 | OWN/2021-22/P/106 | Expenditures | 14,609 | |||||||
17/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 7,760 | 26/08/2021 | OWN/2021-22/P/107 | Expenditures | 34,560 | |||||||
20/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 20,200 | 30/08/2021 | OWN/2021-22/P/108 | Expenditures | 4,800 | |||||||
23/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 6,300 | 30/08/2021 | OWN/2021-22/P/137 | Expenditures | 12,453 | |||||||
23/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 8,100 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 12,425 | Expenditures | ||||||||||
24/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 12,375 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 3,600 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 3,300 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 33,440 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 5,760 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/107 | Direct Receipts | 6,880 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:11:10 PM. |