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.) |
04/10/2021 | OWN/2021-22/R/8 | Direct Receipts | 5,555 | 06/10/2021 | OWN/2021-22/P/44 | Expenditures | 3,390 | |||||||
04/10/2021 | OWN/2021-22/R/9 | Direct Receipts | 37,912 | 06/10/2021 | OWN/2021-22/P/45 | Expenditures | 7,250 | |||||||
05/10/2021 | OWN/2021-22/R/20 | Direct Receipts | 906 | 06/10/2021 | OWN/2021-22/P/46 | Expenditures | 6,000 | |||||||
06/10/2021 | OWN/2021-22/R/10 | Direct Receipts | 1,733 | 12/10/2021 | OWN/2021-22/P/47 | Expenditures | 13,500 | |||||||
07/10/2021 | OWN/2021-22/R/11 | Direct Receipts | 1,732 | 12/10/2021 | OWN/2021-22/P/48 | Expenditures | 13,500 | |||||||
08/10/2021 | OWN/2021-22/R/12 | Direct Receipts | 1,856 | 13/10/2021 | OWN/2021-22/P/49 | Expenditures | 909 | |||||||
08/10/2021 | OWN/2021-22/R/15 | Direct Receipts | 12,500 | 17/10/2021 | OWN/2021-22/P/50 | Expenditures | 5,000 | |||||||
09/10/2021 | OWN/2021-22/R/13 | Direct Receipts | 2,650 | 19/10/2021 | XVFC/2021-22/P/10 | Expenditures | 188,500 | |||||||
11/10/2021 | OWN/2021-22/R/14 | Direct Receipts | 26,500 | 19/10/2021 | XVFC/2021-22/P/11 | Expenditures | 40,000 | |||||||
11/10/2021 | OWN/2021-22/R/16 | Direct Receipts | 3,690 | 19/10/2021 | XVFC/2021-22/P/12 | Expenditures | 90,000 | |||||||
13/10/2021 | OWN/2021-22/R/17 | Direct Receipts | 27,409 | 19/10/2021 | XVFC/2021-22/P/13 | Expenditures | 30,500 | |||||||
27/10/2021 | OWN/2021-22/R/18 | Direct Receipts | 14,081 | 19/10/2021 | XVFC/2021-22/P/14 | Expenditures | 85,000 | |||||||
27/10/2021 | OWN/2021-22/R/19 | Direct Receipts | 3,690 | 19/10/2021 | XVFC/2021-22/P/15 | Expenditures | 70,000 | |||||||
27/10/2021 | XVFC/2021-22/R/5 | Direct Receipts | 443,265 | 19/10/2021 | XVFC/2021-22/P/16 | Expenditures | 40,000 | |||||||
27/10/2021 | XVFC/2021-22/R/6 | Direct Receipts | 16,133 | 19/10/2021 | XVFC/2021-22/P/9 | Expenditures | 96,500 | |||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/17 | Expenditures | 240,000 | ||||||||||
Direct Receipts | 20/10/2021 | XVFC/2021-22/P/18 | Expenditures | 83,600 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/20 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/21 | Expenditures | 105,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/22 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/23 | Expenditures | 155,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/24 | Expenditures | 199,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/25 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/26 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 23/10/2021 | XVFC/2021-22/P/27 | Expenditures | 81,800 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/51 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 24/10/2021 | OWN/2021-22/P/52 | Expenditures | 81 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/53 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 31/10/2021 | OWN/2021-22/P/54 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:05:04 PM. |