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/348 | Direct Receipts | 8,100 | 04/10/2021 | OWN/2021-22/P/182 | Expenditures | 17.7 | 04/10/2021 | OWN/2021-22/C/36 | 5,400 | ||||
04/10/2021 | OWN/2021-22/R/349 | Direct Receipts | 3,800 | 04/10/2021 | OWN/2021-22/P/185 | Expenditures | 17.7 | 04/10/2021 | OWN/2021-22/C/39 | 14,000 | ||||
04/10/2021 | OWN/2021-22/R/356 | Direct Receipts | 4,017 | 13/10/2021 | XVFC/2021-22/P/18 | Expenditures | 30,000 | 05/10/2021 | OWN/2021-22/C/37 | 6,800 | ||||
04/10/2021 | OWN/2021-22/R/357 | Direct Receipts | 200 | 20/10/2021 | OWN/2021-22/P/188 | Expenditures | 136 | 05/10/2021 | OWN/2021-22/C/40 | 16,900 | ||||
04/10/2021 | OWN/2021-22/R/358 | Direct Receipts | 200 | 20/10/2021 | OWN/2021-22/P/189 | Expenditures | 7,700 | 20/10/2021 | OWN/2021-22/C/38 | 17,900 | ||||
04/10/2021 | OWN/2021-22/R/359 | Direct Receipts | 20 | 20/10/2021 | OWN/2021-22/P/190 | Expenditures | 7,000 | 20/10/2021 | OWN/2021-22/C/41 | 25,600 | ||||
04/10/2021 | OWN/2021-22/R/360 | Direct Receipts | 3,000 | 28/10/2021 | OWN/2021-22/P/183 | Expenditures | 13,000 | 28/10/2021 | OWN/2021-22/C/42 | 20,000 | ||||
04/10/2021 | OWN/2021-22/R/390 | Direct Receipts | 10,737.05 | 28/10/2021 | OWN/2021-22/P/184 | Expenditures | 35,400 | |||||||
07/10/2021 | OWN/2021-22/R/389 | Direct Receipts | 18,610 | 28/10/2021 | OWN/2021-22/P/191 | Expenditures | 1,800 | |||||||
20/10/2021 | OWN/2021-22/R/350 | Direct Receipts | 17,100 | 28/10/2021 | OWN/2021-22/P/192 | Expenditures | 2,617 | |||||||
20/10/2021 | OWN/2021-22/R/351 | Direct Receipts | 1,000 | 29/10/2021 | OWN/2021-22/P/193 | Expenditures | 49,662 | |||||||
20/10/2021 | OWN/2021-22/R/361 | Direct Receipts | 42,543 | 29/10/2021 | OWN/2021-22/P/194 | Expenditures | 49,500 | |||||||
20/10/2021 | OWN/2021-22/R/362 | Direct Receipts | 2,000 | 29/10/2021 | OWN/2021-22/P/195 | Expenditures | 11,500 | |||||||
20/10/2021 | OWN/2021-22/R/363 | Direct Receipts | 2,000 | 29/10/2021 | OWN/2021-22/P/196 | Expenditures | 9,000 | |||||||
20/10/2021 | OWN/2021-22/R/364 | Direct Receipts | 919 | 29/10/2021 | OWN/2021-22/P/197 | Expenditures | 20,000 | |||||||
20/10/2021 | OWN/2021-22/R/365 | Direct Receipts | 7,026 | 29/10/2021 | OWN/2021-22/P/198 | Expenditures | 10,000 | |||||||
25/10/2021 | XVFC/2021-22/R/10 | Direct Receipts | 566,650 | 29/10/2021 | OWN/2021-22/P/199 | Expenditures | 19,600 | |||||||
25/10/2021 | XVFC/2021-22/R/9 | Direct Receipts | 362,755 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/352 | Direct Receipts | 200 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/353 | Direct Receipts | 12,600 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/354 | Direct Receipts | 850 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/366 | Direct Receipts | 33,231 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/367 | Direct Receipts | 33,231 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/368 | Direct Receipts | 800 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/369 | Direct Receipts | 800 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/370 | Direct Receipts | 867 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/371 | Direct Receipts | 4,400 | Expenditures | ||||||||||
28/10/2021 | OWN/2021-22/R/372 | Direct Receipts | 15,683 | Expenditures | ||||||||||
29/10/2021 | OWN/2021-22/R/373 | Direct Receipts | 10,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:42:49 PM. |