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.) |
02/08/2021 | OWN/2021-22/R/15 | Direct Receipts | 929 | 12/08/2021 | OWN/2021-22/P/13 | Expenditures | 3,350 | |||||||
07/08/2021 | XVFC/2021-22/R/4 | Direct Receipts | 3,654 | 12/08/2021 | OWN/2021-22/P/14 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/16 | Direct Receipts | 400 | 12/08/2021 | OWN/2021-22/P/15 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/18 | Direct Receipts | 1,200 | 12/08/2021 | OWN/2021-22/P/16 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/5 | Direct Receipts | 2,808 | 12/08/2021 | OWN/2021-22/P/18 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/6 | Direct Receipts | 400 | 12/08/2021 | OWN/2021-22/P/19 | Expenditures | 800 | |||||||
27/08/2021 | OWN/2021-22/R/7 | Direct Receipts | 66 | 12/08/2021 | OWN/2021-22/P/20 | Expenditures | 800 | |||||||
30/08/2021 | OWN/2021-22/R/10 | Direct Receipts | 350 | 12/08/2021 | OWN/2021-22/P/30 | Expenditures | 800 | |||||||
30/08/2021 | OWN/2021-22/R/11 | Direct Receipts | 26 | 13/08/2021 | OWN/2021-22/P/21 | Expenditures | 650 | |||||||
30/08/2021 | OWN/2021-22/R/19 | Direct Receipts | 1,050 | 13/08/2021 | OWN/2021-22/P/22 | Expenditures | 1,000 | |||||||
30/08/2021 | OWN/2021-22/R/8 | Direct Receipts | 1,954 | 13/08/2021 | OWN/2021-22/P/23 | Expenditures | 4,225 | |||||||
30/08/2021 | OWN/2021-22/R/9 | Direct Receipts | 350 | 13/08/2021 | OWN/2021-22/P/24 | Expenditures | 1,800 | |||||||
31/08/2021 | OWN/2021-22/R/34 | Direct Receipts | 80 | 13/08/2021 | OWN/2021-22/P/25 | Expenditures | 1,050 | |||||||
31/08/2021 | XVFC/2021-22/R/5 | Direct Receipts | 110,105 | 13/08/2021 | OWN/2021-22/P/26 | Expenditures | 1,000 | |||||||
31/08/2021 | XVFC/2021-22/R/6 | Direct Receipts | 171,991 | 13/08/2021 | OWN/2021-22/P/27 | Expenditures | 1,450 | |||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/28 | Expenditures | 5,500 | ||||||||||
Direct Receipts | 20/08/2021 | OWN/2021-22/P/29 | Expenditures | 236 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/31 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/32 | Expenditures | 13,136 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/33 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/34 | Expenditures | 10,942 | ||||||||||
Direct Receipts | 25/08/2021 | OWN/2021-22/P/35 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/37 | Expenditures | 1,037 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/38 | Expenditures | 637 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/45 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 27/08/2021 | OWN/2021-22/P/46 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/39 | Expenditures | 3,705 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/40 | Expenditures | 2,400 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/41 | Expenditures | 280 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/42 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 30/08/2021 | OWN/2021-22/P/47 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 31/08/2021 | OWN/2021-22/P/43 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:29:01 AM. |