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.) |
01/08/2021 | OWN/2021-22/R/74 | Direct Receipts | 326 | 03/08/2021 | OWN/2021-22/P/31 | Expenditures | 3,000 | |||||||
02/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 136,771 | 03/08/2021 | OWN/2021-22/P/32 | Expenditures | 1,750 | |||||||
02/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,632 | 03/08/2021 | OWN/2021-22/P/33 | Expenditures | 326 | |||||||
02/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 80,875 | 12/08/2021 | OWN/2021-22/P/34 | Expenditures | 2,520 | |||||||
03/08/2021 | OWN/2021-22/R/70 | Direct Receipts | 2,000 | 12/08/2021 | OWN/2021-22/P/35 | Expenditures | 4,200 | |||||||
03/08/2021 | OWN/2021-22/R/71 | Direct Receipts | 2,000 | 12/08/2021 | OWN/2021-22/P/36 | Expenditures | 3,000 | |||||||
03/08/2021 | OWN/2021-22/R/72 | Direct Receipts | 2,000 | 12/08/2021 | OWN/2021-22/P/37 | Expenditures | 2,245 | |||||||
03/08/2021 | OWN/2021-22/R/73 | Direct Receipts | 10,000 | 12/08/2021 | OWN/2021-22/P/38 | Expenditures | 118 | |||||||
17/08/2021 | OWN/2021-22/R/75 | Direct Receipts | 1,000 | 12/08/2021 | OWN/2021-22/P/39 | Expenditures | 179 | |||||||
26/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,264 | 26/08/2021 | OWN/2021-22/P/40 | Expenditures | 36 | |||||||
26/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 130 | 26/08/2021 | XVFC/2021-22/P/5 | Expenditures | 46,254 | |||||||
26/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 130 | 26/08/2021 | XVFC/2021-22/P/6 | Expenditures | 66,000 | |||||||
26/08/2021 | OWN/2021-22/R/79 | Direct Receipts | 44 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 414 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 1,302 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 207 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 763 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 763 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 40 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 400 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 500 | Expenditures | ||||||||||
26/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 100 | Expenditures | ||||||||||
27/08/2021 | STS/2021-22/R/4 | Direct Receipts | 852,519 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 01:55:13 AM. |