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/77 | Direct Receipts | 19,675 | 11/08/2021 | OWN/2021-22/P/17 | Expenditures | 40,000 | |||||||
01/08/2021 | OWN/2021-22/R/80 | Direct Receipts | 23,939 | 11/08/2021 | OWN/2021-22/P/18 | Expenditures | 13,500 | |||||||
07/08/2021 | OWN/2021-22/R/81 | Direct Receipts | 1,152 | 11/08/2021 | OWN/2021-22/P/19 | Expenditures | 24,953 | |||||||
07/08/2021 | OWN/2021-22/R/82 | Direct Receipts | 224,401 | 11/08/2021 | OWN/2021-22/P/22 | Expenditures | 5,540 | |||||||
07/08/2021 | OWN/2021-22/R/83 | Direct Receipts | 3,000 | 11/08/2021 | OWN/2021-22/P/23 | Expenditures | 79,047 | |||||||
10/08/2021 | OWN/2021-22/R/78 | Direct Receipts | 4,815 | 11/08/2021 | OWN/2021-22/P/24 | Expenditures | 25,857 | |||||||
10/08/2021 | OWN/2021-22/R/84 | Direct Receipts | 5,880 | 12/08/2021 | OWN/2021-22/P/25 | Expenditures | 5,840 | |||||||
11/08/2021 | OWN/2021-22/R/85 | Direct Receipts | 12,770 | 12/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,470 | |||||||
11/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 878 | 12/08/2021 | OWN/2021-22/P/27 | Expenditures | 4,000 | |||||||
11/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 572,836 | 17/08/2021 | OWN/2021-22/P/28 | Expenditures | 20,000 | |||||||
11/08/2021 | XVFC/2021-22/R/3 | Direct Receipts | 338,727 | 17/08/2021 | OWN/2021-22/P/29 | Expenditures | 20,000 | |||||||
11/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 7,752 | 18/08/2021 | OWN/2021-22/P/20 | Expenditures | 9,760 | |||||||
12/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 1,893 | 18/08/2021 | OWN/2021-22/P/21 | Expenditures | 40 | |||||||
13/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 4,902 | 30/08/2021 | OWN/2021-22/P/30 | Expenditures | 4,500 | |||||||
17/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 1,934 | 30/08/2021 | OWN/2021-22/P/31 | Expenditures | 140,066 | |||||||
17/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 40,000 | 30/08/2021 | OWN/2021-22/P/32 | Expenditures | 80,000 | |||||||
18/08/2021 | OWN/2021-22/R/86 | Direct Receipts | 715 | 30/08/2021 | XVFC/2021-22/P/1 | Expenditures | 147,024 | |||||||
18/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 1,150 | 30/08/2021 | XVFC/2021-22/P/2 | Expenditures | 18,000 | |||||||
19/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 9,335 | 30/08/2021 | XVFC/2021-22/P/3 | Expenditures | 15,290 | |||||||
23/08/2021 | OWN/2021-22/R/87 | Direct Receipts | 3,410 | 30/08/2021 | XVFC/2021-22/P/4 | Expenditures | 33,257 | |||||||
26/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 360 | 30/08/2021 | XVFC/2021-22/P/5 | Expenditures | 25,000 | |||||||
26/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,334 | 31/08/2021 | XVFC/2021-22/P/6 | Expenditures | 9,900 | |||||||
26/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 235 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 715 | Expenditures | ||||||||||
27/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,288 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 2,860 | Expenditures | ||||||||||
30/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 7,394 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 1,430 | Expenditures | ||||||||||
31/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 1,734 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:07:58 AM. |