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.) |
12/10/2021 | OWN/2021-22/R/1 | Direct Receipts | 13,235 | 12/10/2021 | OWN/2021-22/P/1 | Expenditures | 584 | |||||||
12/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 14,914 | 12/10/2021 | OWN/2021-22/P/10 | Expenditures | 1,500 | |||||||
12/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 6,454 | 12/10/2021 | OWN/2021-22/P/11 | Expenditures | 5,500 | |||||||
12/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 32,772 | 12/10/2021 | OWN/2021-22/P/12 | Expenditures | 8,000 | |||||||
12/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 12,340 | 12/10/2021 | OWN/2021-22/P/13 | Expenditures | 17,000 | |||||||
12/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 5,320 | 12/10/2021 | OWN/2021-22/P/14 | Expenditures | 6,500 | |||||||
12/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 8,615 | 12/10/2021 | OWN/2021-22/P/15 | Expenditures | 14,500 | |||||||
12/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 8,255 | 12/10/2021 | OWN/2021-22/P/16 | Expenditures | 6,500 | |||||||
12/10/2021 | OWN/2021-22/R/2 | Direct Receipts | 21,700 | 12/10/2021 | OWN/2021-22/P/17 | Expenditures | 9,000 | |||||||
12/10/2021 | OWN/2021-22/R/3 | Direct Receipts | 10,455 | 12/10/2021 | OWN/2021-22/P/18 | Expenditures | 14,000 | |||||||
12/10/2021 | OWN/2021-22/R/4 | Direct Receipts | 2,131 | 12/10/2021 | OWN/2021-22/P/19 | Expenditures | 600 | |||||||
12/10/2021 | OWN/2021-22/R/47 | Direct Receipts | 1,000 | 12/10/2021 | OWN/2021-22/P/2 | Expenditures | 6,000 | |||||||
12/10/2021 | OWN/2021-22/R/5 | Direct Receipts | 6,990 | 12/10/2021 | OWN/2021-22/P/20 | Expenditures | 20,000 | |||||||
12/10/2021 | OWN/2021-22/R/6 | Direct Receipts | 3,259 | 12/10/2021 | OWN/2021-22/P/21 | Expenditures | 8,120 | |||||||
12/10/2021 | OWN/2021-22/R/7 | Direct Receipts | 3,349 | 12/10/2021 | OWN/2021-22/P/3 | Expenditures | 6,000 | |||||||
12/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 10,391 | 12/10/2021 | OWN/2021-22/P/4 | Expenditures | 10,000 | |||||||
12/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 4,817 | 12/10/2021 | OWN/2021-22/P/5 | Expenditures | 3,500 | |||||||
13/10/2021 | XVFC/2021-22/R/4 | Direct Receipts | 607,092 | 12/10/2021 | OWN/2021-22/P/6 | Expenditures | 8,830 | |||||||
13/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 406,291 | 12/10/2021 | OWN/2021-22/P/7 | Expenditures | 8,666 | |||||||
18/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 4,722 | 12/10/2021 | OWN/2021-22/P/8 | Expenditures | 13,840 | |||||||
20/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 15,739 | 12/10/2021 | OWN/2021-22/P/9 | Expenditures | 4,417 | |||||||
25/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 7,430 | 12/10/2021 | XVFC/2021-22/P/15 | Expenditures | 150,000 | |||||||
26/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 1,170 | 12/10/2021 | XVFC/2021-22/P/16 | Expenditures | 110,000 | |||||||
Direct Receipts | 14/10/2021 | OWN/2021-22/P/22 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 18/10/2021 | OWN/2021-22/P/23 | Expenditures | 1,150 | ||||||||||
Direct Receipts | 20/10/2021 | OWN/2021-22/P/24 | Expenditures | 10,500 | ||||||||||
Direct Receipts | 25/10/2021 | OWN/2021-22/P/25 | Expenditures | 15,500 | ||||||||||
Direct Receipts | 26/10/2021 | OWN/2021-22/P/26 | Expenditures | 995 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:31:33 PM. |