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.) |
06/08/2021 | OWN/2021-22/R/41 | Direct Receipts | 2,000 | 06/08/2021 | OWN/2021-22/P/36 | Expenditures | 1,000 | |||||||
06/08/2021 | OWN/2021-22/R/88 | Direct Receipts | 4,814 | 06/08/2021 | OWN/2021-22/P/74 | Expenditures | 155 | |||||||
06/08/2021 | OWN/2021-22/R/89 | Direct Receipts | 750 | 06/08/2021 | OWN/2021-22/P/75 | Expenditures | 1,074 | |||||||
06/08/2021 | OWN/2021-22/R/90 | Direct Receipts | 750 | 06/08/2021 | OWN/2021-22/P/76 | Expenditures | 2,630 | |||||||
06/08/2021 | OWN/2021-22/R/91 | Direct Receipts | 161 | 06/08/2021 | OWN/2021-22/P/77 | Expenditures | 700 | |||||||
07/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 9,895 | 11/08/2021 | OWN/2021-22/P/78 | Expenditures | 8,400 | |||||||
11/08/2021 | OWN/2021-22/R/92 | Direct Receipts | 1,500 | 11/08/2021 | OWN/2021-22/P/79 | Expenditures | 45,000 | |||||||
14/08/2021 | OWN/2021-22/R/118 | Direct Receipts | 1,000 | 11/08/2021 | OWN/2021-22/P/80 | Expenditures | 5,069 | |||||||
14/08/2021 | OWN/2021-22/R/93 | Direct Receipts | 472 | 11/08/2021 | OWN/2021-22/P/81 | Expenditures | 3,000 | |||||||
14/08/2021 | OWN/2021-22/R/94 | Direct Receipts | 70 | 11/08/2021 | OWN/2021-22/P/82 | Expenditures | 3,500 | |||||||
14/08/2021 | OWN/2021-22/R/95 | Direct Receipts | 70 | 14/08/2021 | OWN/2021-22/P/68 | Expenditures | 2,000 | |||||||
14/08/2021 | OWN/2021-22/R/96 | Direct Receipts | 2,000 | 14/08/2021 | OWN/2021-22/P/83 | Expenditures | 31 | |||||||
14/08/2021 | OWN/2021-22/R/97 | Direct Receipts | 1,440 | 14/08/2021 | OWN/2021-22/P/84 | Expenditures | 225 | |||||||
17/08/2021 | OWN/2021-22/R/100 | Direct Receipts | 13,944 | 14/08/2021 | OWN/2021-22/P/85 | Expenditures | 1,080 | |||||||
17/08/2021 | OWN/2021-22/R/119 | Direct Receipts | 1,000 | 14/08/2021 | OWN/2021-22/P/86 | Expenditures | 1,700 | |||||||
17/08/2021 | OWN/2021-22/R/98 | Direct Receipts | 1,288 | 14/08/2021 | OWN/2021-22/P/87 | Expenditures | 1,000 | |||||||
17/08/2021 | OWN/2021-22/R/99 | Direct Receipts | 5,071 | 14/08/2021 | OWN/2021-22/P/88 | Expenditures | 96 | |||||||
18/08/2021 | OWN/2021-22/R/101 | Direct Receipts | 1,749 | 18/08/2021 | OWN/2021-22/P/89 | Expenditures | 5 | |||||||
18/08/2021 | OWN/2021-22/R/102 | Direct Receipts | 82 | 18/08/2021 | OWN/2021-22/P/90 | Expenditures | 500 | |||||||
24/08/2021 | OWN/2021-22/R/103 | Direct Receipts | 1,803 | 18/08/2021 | OWN/2021-22/P/91 | Expenditures | 1,000 | |||||||
24/08/2021 | OWN/2021-22/R/104 | Direct Receipts | 700 | 18/08/2021 | OWN/2021-22/P/92 | Expenditures | 326 | |||||||
24/08/2021 | OWN/2021-22/R/105 | Direct Receipts | 700 | 24/08/2021 | OWN/2021-22/P/93 | Expenditures | 47 | |||||||
24/08/2021 | OWN/2021-22/R/106 | Direct Receipts | 113 | 24/08/2021 | XVFC/2021-22/P/4 | Expenditures | 77,140 | |||||||
24/08/2021 | OWN/2021-22/R/120 | Direct Receipts | 6,820 | 24/08/2021 | XVFC/2021-22/P/5 | Expenditures | 25,300 | |||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/1 | Expenditures | 14,813 | ||||||||||
Direct Receipts | 25/08/2021 | FFC/2021-22/P/2 | Expenditures | 49,596 | ||||||||||
Direct Receipts | 30/08/2021 | FFC/2021-22/P/3 | Expenditures | 25,762 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/69 | Expenditures | 12,270 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:00:10 AM. |