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.) |
10/08/2021 | OWN/2021-22/R/17 | Direct Receipts | 1,600 | 10/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,200 | 01/08/2021 | XVFC/2021-22/C/1 | 175,238.4 | ||||
10/08/2021 | OWN/2021-22/R/24 | Direct Receipts | 261,510 | 10/08/2021 | OWN/2021-22/P/48 | Expenditures | 5,160 | 01/08/2021 | XVFC/2021-22/C/2 | 215,650 | ||||
10/08/2021 | OWN/2021-22/R/25 | Direct Receipts | 10,000 | 11/08/2021 | OWN/2021-22/P/49 | Expenditures | 3,408 | |||||||
10/08/2021 | STS/2021-22/R/2 | Direct Receipts | 777 | 11/08/2021 | OWN/2021-22/P/50 | Expenditures | 14,850 | |||||||
11/08/2021 | OWN/2021-22/R/27 | Direct Receipts | 24,790 | 11/08/2021 | OWN/2021-22/P/51 | Expenditures | 349 | |||||||
11/08/2021 | OWN/2021-22/R/28 | Direct Receipts | 35,000 | 16/08/2021 | OWN/2021-22/P/52 | Expenditures | 14,203 | |||||||
13/08/2021 | XVFC/2021-22/R/2 | Direct Receipts | 63,759 | 16/08/2021 | OWN/2021-22/P/53 | Expenditures | 8,000 | |||||||
16/08/2021 | OWN/2021-22/R/30 | Direct Receipts | 5,000 | 16/08/2021 | OWN/2021-22/P/54 | Expenditures | 11,660 | |||||||
20/08/2021 | OWN/2021-22/R/29 | Direct Receipts | 4,220 | 16/08/2021 | OWN/2021-22/P/55 | Expenditures | 11,000 | |||||||
30/08/2021 | STS/2021-22/R/3 | Direct Receipts | 125,000 | 16/08/2021 | OWN/2021-22/P/56 | Expenditures | 3,000 | |||||||
31/08/2021 | OWN/2021-22/R/26 | Direct Receipts | 320 | 16/08/2021 | OWN/2021-22/P/57 | Expenditures | 3,800 | |||||||
31/08/2021 | OWN/2021-22/R/31 | Direct Receipts | 4,778 | 19/08/2021 | STS/2021-22/P/2 | Expenditures | 236 | |||||||
31/08/2021 | STS/2021-22/R/4 | Direct Receipts | 7,188 | 20/08/2021 | OWN/2021-22/P/58 | Expenditures | 15,000 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/59 | Expenditures | 5,940 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/60 | Expenditures | 2,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/61 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/62 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 21/08/2021 | OWN/2021-22/P/63 | Expenditures | 3,970 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/65 | Expenditures | 43,450 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/47 | Expenditures | 900 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/64 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/66 | Expenditures | 38,808 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/67 | Expenditures | 5,200 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/68 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/69 | Expenditures | 7,280 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/70 | Expenditures | 520 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/71 | Expenditures | 4,795 | ||||||||||
Direct Receipts | 31/08/2021 | XVFC/2021-22/P/1 | Expenditures | 30 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:28:23 PM. |