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/14 | Direct Receipts | 5,690 | 01/08/2021 | OWN/2021-22/P/21 | Expenditures | 3,310 | 01/08/2021 | OWN/2021-22/C/27 | 16,000 | ||||
01/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 10,500 | 01/08/2021 | OWN/2021-22/P/22 | Expenditures | 4,500 | 03/08/2021 | OWN/2021-22/C/28 | 6,632 | ||||
01/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 2,000 | 01/08/2021 | OWN/2021-22/P/23 | Expenditures | 6,000 | 10/08/2021 | OWN/2021-22/C/29 | 13,400 | ||||
01/08/2021 | OWN/2021-22/R/35 | Direct Receipts | 4,250 | 01/08/2021 | OWN/2021-22/P/24 | Expenditures | 4,605 | 12/08/2021 | OWN/2021-22/C/11 | 2,000 | ||||
01/08/2021 | OWN/2021-22/R/36 | Direct Receipts | 2,182 | 01/08/2021 | OWN/2021-22/P/44 | Expenditures | 150 | 28/08/2021 | OWN/2021-22/C/30 | 423 | ||||
03/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 473 | 01/08/2021 | OWN/2021-22/P/45 | Expenditures | 3,350 | |||||||
06/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 114 | 02/08/2021 | OWN/2021-22/P/33 | Expenditures | 6,000 | |||||||
06/08/2021 | OWN/2021-22/R/37 | Direct Receipts | 215 | 03/08/2021 | OWN/2021-22/P/25 | Expenditures | 2,344 | |||||||
06/08/2021 | STS/2021-22/R/2 | Direct Receipts | 112 | 04/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,270 | |||||||
06/08/2021 | TSC/2021-22/R/2 | Direct Receipts | 416 | 06/08/2021 | OWN/2021-22/P/26 | Expenditures | 4,000 | |||||||
07/08/2021 | OWN/2021-22/R/76 | Direct Receipts | 1,162 | 09/08/2021 | XVFC/2021-22/P/1 | Expenditures | 25,851 | |||||||
10/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 14,920 | 10/08/2021 | OWN/2021-22/P/27 | Expenditures | 2,300 | |||||||
10/08/2021 | OWN/2021-22/R/38 | Direct Receipts | 4,100 | 12/08/2021 | OWN/2021-22/P/28 | Expenditures | 2,000 | |||||||
23/08/2021 | XVFC/2021-22/R/1 | Direct Receipts | 239,170 | 13/08/2021 | OWN/2021-22/P/29 | Expenditures | 17.7 | |||||||
23/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 239,170 | 17/08/2021 | FFC/2021-22/P/7 | Expenditures | 33,200 | |||||||
24/08/2021 | OWN/2021-22/R/20 | Direct Receipts | 3,000 | 18/08/2021 | OWN/2021-22/P/30 | Expenditures | 3,360 | |||||||
24/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 214,742 | 20/08/2021 | OWN/2021-22/P/31 | Expenditures | 4,000 | |||||||
31/08/2021 | OWN/2021-22/R/77 | Direct Receipts | 13,788 | 23/08/2021 | XVFC/2021-22/P/2 | Expenditures | 12,500 | |||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/3 | Expenditures | 18,452 | ||||||||||
Direct Receipts | 23/08/2021 | XVFC/2021-22/P/4 | Expenditures | 4,048 | ||||||||||
Direct Receipts | 24/08/2021 | OWN/2021-22/P/32 | Expenditures | 3,150 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:43:05 AM. |