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.) |
12/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,221 | 12/08/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
12/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 3,541 | 12/08/2021 | OWN/2021-22/P/11 | Expenditures | 1,200 | |||||||
12/08/2021 | OWN/2021-22/R/12 | Direct Receipts | 198 | 12/08/2021 | OWN/2021-22/P/12 | Expenditures | 4,000 | |||||||
12/08/2021 | OWN/2021-22/R/13 | Direct Receipts | 303 | 12/08/2021 | OWN/2021-22/P/13 | Expenditures | 2,000 | |||||||
12/08/2021 | OWN/2021-22/R/14 | Direct Receipts | 398 | 12/08/2021 | OWN/2021-22/P/14 | Expenditures | 1,200 | |||||||
12/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 670 | 12/08/2021 | OWN/2021-22/P/15 | Expenditures | 371.14 | |||||||
12/08/2021 | OWN/2021-22/R/3 | Direct Receipts | 500 | 12/08/2021 | OWN/2021-22/P/5 | Expenditures | 8,000 | |||||||
12/08/2021 | OWN/2021-22/R/4 | Direct Receipts | 540 | 12/08/2021 | OWN/2021-22/P/6 | Expenditures | 495 | |||||||
12/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 1,080 | 12/08/2021 | OWN/2021-22/P/7 | Expenditures | 5,500 | |||||||
12/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 540 | 12/08/2021 | OWN/2021-22/P/8 | Expenditures | 870 | |||||||
12/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 540 | 12/08/2021 | OWN/2021-22/P/9 | Expenditures | 990 | |||||||
12/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 8,549 | 22/08/2021 | XVFC/2021-22/P/3 | Expenditures | 16,700 | |||||||
12/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 2,000 | 22/08/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | |||||||
12/08/2021 | STS/2021-22/R/1 | Direct Receipts | 36 | 22/08/2021 | XVFC/2021-22/P/5 | Expenditures | 30,720 | |||||||
31/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 185 | 22/08/2021 | XVFC/2021-22/P/6 | Expenditures | 44,000 | |||||||
31/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 651 | 22/08/2021 | XVFC/2021-22/P/7 | Expenditures | 48,700 | |||||||
31/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 624 | 22/08/2021 | XVFC/2021-22/P/8 | Expenditures | 44,170 | |||||||
31/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 2,380 | 31/08/2021 | OWN/2021-22/P/16 | Expenditures | 1,800 | |||||||
31/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 384 | 31/08/2021 | OWN/2021-22/P/17 | Expenditures | 590 | |||||||
31/08/2021 | OWN/2021-22/R/21 | Direct Receipts | 1,541 | 31/08/2021 | OWN/2021-22/P/18 | Expenditures | 364 | |||||||
31/08/2021 | OWN/2021-22/R/22 | Direct Receipts | 342 | 31/08/2021 | OWN/2021-22/P/19 | Expenditures | 354 | |||||||
31/08/2021 | OWN/2021-22/R/23 | Direct Receipts | 1,235 | 31/08/2021 | OWN/2021-22/P/20 | Expenditures | 500 | |||||||
31/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 204 | 31/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 1,161 | 31/08/2021 | OWN/2021-22/P/22 | Expenditures | 2,700 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 722 | 31/08/2021 | OWN/2021-22/P/23 | Expenditures | 120 | |||||||
31/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 540 | 31/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,230 | |||||||
31/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 150 | 31/08/2021 | STS/2021-22/P/1 | Expenditures | 7,200 | |||||||
31/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 540 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 02:46:22 AM. |